Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,428,266 |
182,110 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,138,332 |
186,185 |
+9.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$7,205,334 |
170,783 |
+30.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,737,582 |
131,417 |
+22.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,945,597 |
107,334 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,018,619 |
97,563 |
+8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,076,160 |
90,369 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,655,922 |
82,125 |
+22.2%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$1,994,347 |
67,195 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,713,848 |
63,265 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,592,345 |
61,671 |
+4.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,323,744 |
59,281 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,152,217 |
55,130 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,115,888 |
54,781 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$896,952 |
53,871 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,057,950 |
51,307 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,068,071 |
48,882 |
+4.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,062,918 |
47,011 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,054,356 |
46,902 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,119,330 |
47,349 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,047,856 |
46,263 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$817,892 |
45,949 |
—
|
Shares |
Defined |
2020-11-12 |
