Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,304,693 |
375,207 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,621,677 |
459,616 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,644,085 |
465,610 |
-45.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,593,255 |
848,634 |
-35.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,077,227 |
1,307,868 |
+34.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,949,027 |
969,872 |
+11.1%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$29,708,307 |
872,747 |
—
|
Shares |
Defined |
2024-08-09 |
