Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,989,988 |
465,555 |
+5.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,890,533 |
440,546 |
+28.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,504,711 |
343,795 |
+68.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,360,652 |
204,179 |
+0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,452,685 |
202,739 |
+42.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,854,787 |
142,141 |
+88.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,561,884 |
75,261 |
+10.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,200,607 |
68,046 |
-43.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,583,444 |
120,736 |
+13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,876,334 |
106,177 |
+34.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,031,930 |
78,696 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,765,097 |
79,046 |
+6.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,547,519 |
74,044 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,508,276 |
74,044 |
+10.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,111,737 |
66,771 |
+186.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$480,054 |
23,281 |
+57.7%
|
Shares |
Sole |
2022-05-16 |
| 2020-06-30 |
$237,437 |
14,766 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$171,433 |
14,766 |
—
|
Shares |
Sole |
2020-05-13 |
