Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,872,365 |
119,450 |
+32.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,466,280 |
90,409 |
-15.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$4,490,871 |
106,444 |
+28.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,976,251 |
82,559 |
-44.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$5,500,398 |
149,630 |
+0.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,155,186 |
149,434 |
+12.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,519,354 |
132,766 |
-9.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$4,737,260 |
146,483 |
+5.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$4,123,442 |
138,930 |
-4.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$3,926,099 |
144,928 |
-11.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,218,135 |
163,367 |
-13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,212,308 |
188,639 |
+10.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,571,789 |
170,899 |
-26.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,716,816 |
231,557 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,900,628 |
234,272 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,744,208 |
230,078 |
+15.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,362,723 |
199,667 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,686,103 |
207,258 |
-7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,008,768 |
222,810 |
+216.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,667,092 |
70,520 |
-10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,777,481 |
78,476 |
+87.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$743,666 |
41,779 |
+195.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$227,226 |
14,131 |
-83.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,012,926 |
87,246 |
—
|
Shares |
Sole |
2020-05-06 |
