Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,318,181 |
596,180 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,009,327 |
600,139 |
+85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,637,579 |
323,242 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,711,274 |
324,862 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,335,368 |
335,565 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,118,664 |
367,047 |
-61.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,714,174 |
961,051 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,351,449 |
1,062,197 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,966,062 |
1,043,331 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,145,722 |
1,112,799 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,676,137 |
1,149,347 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,635,897 |
1,237,613 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,367,960 |
1,261,625 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,601,242 |
1,305,903 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,621,770 |
1,358,665 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,653,142 |
1,535,070 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,221,329 |
1,520,427 |
+39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,724,622 |
1,093,526 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,277,838 |
1,079,975 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,339,716 |
1,071,900 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,424,992 |
1,034,216 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,345,587 |
1,030,651 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,001,464 |
1,057,305 |
+101.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,094,344 |
524,922 |
—
|
Shares |
Defined |
2020-05-15 |
