Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,725,847 |
115,858 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,877,993 |
257,642 |
+172.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,984,972 |
94,453 |
-48.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,572,634 |
182,320 |
+224.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,066,389 |
56,213 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,994,749 |
48,428 |
+2976.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$53,578 |
1,574 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,148,828 |
1,148,696 |
+816.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,720,180 |
125,343 |
-87.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,711,522 |
1,022,943 |
+40.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,776,327 |
727,201 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,345,028 |
597,628 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,186,747 |
630,945 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,007,532 |
736,747 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,074,506 |
845,316 |
+101.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,658,459 |
419,906 |
+12.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,135,913 |
372,353 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,456,230 |
374,004 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,556,697 |
380,636 |
-1.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,103,031 |
385,069 |
-23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,322,282 |
499,880 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,935,315 |
501,984 |
-7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,725,779 |
542,648 |
+173.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,305,165 |
198,550 |
—
|
Shares |
Defined |
2020-05-26 |
