Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,908,500 |
1,150,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,091,000 |
1,150,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,518,500 |
1,150,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,457,500 |
1,150,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,274,000 |
1,150,000 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,130,500 |
950,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,338,000 |
950,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,723,000 |
950,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,196,000 |
950,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,735,500 |
950,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,529,000 |
950,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,213,500 |
950,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,855,000 |
950,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,351,500 |
950,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,817,500 |
950,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,589,000 |
950,000 |
+29.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$16,059,750 |
735,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,618,350 |
735,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,522,800 |
735,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,375,400 |
735,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,647,750 |
735,000 |
+45.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,006,800 |
506,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,136,480 |
506,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,874,660 |
506,000 |
—
|
Shares |
Defined |
2020-05-15 |
