Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,081,113 |
467,789 |
+0.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$17,879,743 |
466,347 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$19,654,380 |
465,854 |
+0.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$16,690,104 |
462,971 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$17,052,706 |
463,893 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,099,679 |
463,697 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,794,389 |
463,995 |
-0.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$15,016,690 |
464,338 |
+1.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$13,638,939 |
459,533 |
+0.8%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$12,349,924 |
455,885 |
+0.0%
|
Shares |
Sole |
2023-12-06 |
| 2023-06-30 |
$11,769,298 |
455,821 |
+55.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,131,725 |
293,384 |
-0.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$5,980,224 |
293,580 |
+0.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,870,591 |
292,528 |
-12.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$6,872,254 |
333,281 |
+0.7%
|
Shares |
Sole |
2022-04-01 |
| 2021-12-31 |
$7,229,509 |
330,870 |
+0.2%
|
Shares |
Sole |
2022-03-29 |
| 2021-09-30 |
$7,462,679 |
330,061 |
-0.2%
|
Shares |
Sole |
2021-12-10 |
| 2021-06-30 |
$7,432,067 |
330,608 |
+0.2%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$7,802,642 |
330,061 |
+0.3%
|
Shares |
Sole |
2021-08-18 |
| 2020-12-31 |
$7,456,312 |
329,197 |
+0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,813,604 |
326,607 |
+1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,186,057 |
322,516 |
—
|
Shares |
Sole |
2020-08-20 |
