Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,711,604 |
90,993 |
+24.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,804,724 |
73,154 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,268,796 |
77,478 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,595,347 |
71,993 |
-36.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,178,765 |
113,677 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,062,569 |
98,630 |
-5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,554,933 |
104,434 |
-37.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,423,902 |
167,715 |
+11324.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$43,569 |
1,468 |
-99.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,913,638 |
181,382 |
-23.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$4,971,253 |
237,859 |
+2.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,716,693 |
231,551 |
-26.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,250,127 |
315,323 |
-0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,508,517 |
315,641 |
-2.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$7,041,708 |
322,275 |
-2.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$7,474,504 |
330,584 |
-0.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$7,438,587 |
330,898 |
-6.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$8,318,372 |
351,877 |
+23.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,442,271 |
284,427 |
-0.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$5,097,617 |
286,383 |
+220.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,436,973 |
89,364 |
+34.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$771,263 |
66,431 |
—
|
Shares |
Sole |
2020-05-01 |
