Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,918,124 |
96,056 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,516,736 |
91,725 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,880,045 |
91,966 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,629,009 |
100,666 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,652,620 |
99,364 |
+5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,896,409 |
94,596 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,230,293 |
94,897 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,068,968 |
94,897 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,864,030 |
96,497 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,970,608 |
109,657 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,812,185 |
108,915 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,432,071 |
108,915 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,609,365 |
124,850 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,545,048 |
124,941 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,052,878 |
123,296 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,507,989 |
121,629 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,648,372 |
121,207 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,746,007 |
121,451 |
-5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,899,717 |
128,991 |
+3.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,939,468 |
124,343 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,810,797 |
124,097 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,229,966 |
125,279 |
+22.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,644,405 |
102,264 |
-48.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,318,586 |
199,706 |
—
|
Shares |
Defined |
2020-05-14 |
