Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,126,431 |
76,647 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,159,752 |
82,414 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,850,765 |
91,272 |
+10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,971,493 |
82,427 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,855,462 |
104,882 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,674,023 |
89,197 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,366,624 |
98,902 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,532,077 |
109,217 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,403,761 |
114,682 |
—
|
Shares |
Defined |
2024-02-13 |
