Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,487,501 |
208,078 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,408,307 |
219,309 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,405,880 |
222,941 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,761,745 |
215,305 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,313,935 |
226,168 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,557,274 |
232,029 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,244,453 |
242,199 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,979,539 |
246,739 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,413,351 |
249,776 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,935,635 |
256,022 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,624,792 |
256,576 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,905,860 |
264,481 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,250,539 |
251,222 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,274,994 |
258,959 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,201,377 |
252,335 |
+5.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,931,809 |
239,176 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,140,299 |
235,254 |
+5.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,033,347 |
222,616 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,736,154 |
255,167 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,353,982 |
268,781 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,021,615 |
265,855 |
+9.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,317,746 |
242,570 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,023,473 |
250,216 |
+19.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,423,947 |
208,781 |
—
|
Shares |
Sole |
2020-05-06 |
