Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,230,468 |
422,419 |
-1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,417,836 |
428,217 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,761,298 |
444,686 |
-22.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,598,680 |
571,392 |
-38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,335,454 |
934,044 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,457,398 |
812,270 |
+27.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,727,764 |
638,301 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,994,914 |
618,272 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,108,419 |
610,122 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,363,793 |
567,139 |
+31.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,169,755 |
432,601 |
+76.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,464,595 |
244,720 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,717,963 |
225,740 |
-12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,234,925 |
256,992 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,414,013 |
265,106 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,092,107 |
246,950 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,122,470 |
234,438 |
-26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,196,152 |
318,273 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,926,470 |
308,117 |
+59.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,562,118 |
192,983 |
+40.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,113,129 |
137,445 |
-31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,558,433 |
199,912 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,233,173 |
201,068 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,463,955 |
212,227 |
—
|
Shares |
Defined |
2020-05-15 |
