Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,223,499 |
961,596 |
+53.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,987,075 |
625,641 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,678,301 |
940,467 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,986,559 |
859,544 |
-13.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,515,913 |
993,360 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,572,283 |
1,009,281 |
+40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,505,701 |
719,909 |
-37.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,303,994 |
1,153,494 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,063,845 |
1,114,011 |
-31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$44,051,915 |
1,626,132 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,088,759 |
1,591,354 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,474,661 |
1,319,958 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,943,108 |
1,289,144 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,311,452 |
1,438,952 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,109,149 |
1,447,997 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,660,788 |
1,632,434 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,622,500 |
1,676,087 |
-9.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$42,076,735 |
1,860,979 |
+2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$40,755,408 |
1,812,963 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,873,570 |
1,855,904 |
-44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,335,304 |
3,326,062 |
-30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,383,342 |
4,796,817 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$78,115,498 |
4,857,929 |
+85.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,467,705 |
2,624,264 |
—
|
Shares |
Defined |
2020-05-15 |
