Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,529,690 |
380,723 |
-19.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,226,451 |
475,390 |
+90.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,550,324 |
250,067 |
+25.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,206,934 |
199,915 |
+38.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,317,222 |
144,647 |
-1.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,069,840 |
147,362 |
+50.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,343,442 |
98,221 |
+30.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,428,603 |
75,096 |
+0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,219,143 |
74,769 |
+83.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,103,483 |
40,734 |
-82.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,156,829 |
238,452 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,780,231 |
258,855 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,127,396 |
245,330 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,978,794 |
244,418 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,160,501 |
249,880 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,382,602 |
261,038 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,813,476 |
266,063 |
-59.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,880,794 |
658,151 |
+14368.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$102,261 |
4,549 |
-96.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,876,397 |
121,675 |
+75.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,573,087 |
69,452 |
+31.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$943,097 |
52,983 |
-65.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,495,053 |
155,165 |
+146.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$730,675 |
62,935 |
—
|
Shares |
Defined |
2020-05-14 |
