Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,881,912 |
781,611 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,771,699 |
776,518 |
+54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,165,583 |
501,673 |
+402.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,602,837 |
99,940 |
+72.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,132,227 |
58,004 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,349,499 |
105,596 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,550,650 |
221,817 |
+60.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,733,597 |
137,822 |
+906.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$353,734 |
13,700 |
-53.7%
|
Shares |
Defined |
2023-08-14 |
| 2020-06-30 |
$476,209 |
29,615 |
—
|
Shares |
Defined |
2020-08-14 |
