Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,541,312 |
111,334 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,255,200 |
110,986 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,244,974 |
124,318 |
+947.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$427,985 |
11,872 |
-87.8%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$3,573,364 |
97,208 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,830,956 |
93,007 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,146,077 |
92,423 |
+6.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,802,420 |
86,655 |
+42.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,802,286 |
60,724 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,301,454 |
48,042 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,147,825 |
44,455 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,116,252 |
49,989 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,120,257 |
53,601 |
+50.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$726,311 |
35,656 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$648,898 |
38,973 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$821,540 |
39,842 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,129,835 |
692,441 |
+1455.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,006,778 |
44,528 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$869,818 |
38,693 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$937,018 |
39,637 |
-43.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,582,985 |
69,889 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,233,362 |
69,290 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,117,350 |
69,487 |
+332.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,758 |
16,086 |
—
|
Shares |
Defined |
2020-06-16 |
