Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,859,916 |
94,629 |
+1.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$3,577,697 |
93,315 |
+10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,574,632 |
84,727 |
-5.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,232,459 |
89,666 |
+1.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,235,247 |
88,010 |
+12.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,219,739 |
78,168 |
+5.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,526,789 |
74,230 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,284,982 |
70,655 |
+3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,026,045 |
68,263 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,777,699 |
65,622 |
+17540.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,605 |
372 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,262 |
370 |
+0.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$7,670 |
367 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,516 |
369 |
+1.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$6,043 |
363 |
+94.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,855 |
187 |
-10.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,566 |
209 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,770 |
211 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,743 |
211 |
—
|
Shares |
Sole |
2021-08-16 |
