Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,449,136 |
133,590 |
-0.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,148,448 |
134,284 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,709,699 |
135,333 |
-2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,992,059 |
138,476 |
-1.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,156,986 |
140,288 |
+1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,678,906 |
137,871 |
-0.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,716,173 |
138,548 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,550,690 |
140,714 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,443,185 |
149,703 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,049,982 |
149,501 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,975,221 |
153,959 |
-2.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,533,432 |
158,237 |
+94.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,697,602 |
81,225 |
-25.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$2,219,270 |
108,948 |
+2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,777,753 |
106,772 |
+5.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,090,084 |
101,362 |
+1.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,172,523 |
99,429 |
-84.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,934,538 |
660,528 |
-18.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$18,192,659 |
809,282 |
-12.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,898,677 |
926,340 |
+45.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,399,397 |
635,735 |
+22.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,249,948 |
519,660 |
+21.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,892,273 |
428,624 |
-7.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,378,158 |
463,235 |
—
|
Shares |
Sole |
2020-05-12 |
