Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,117,001 |
51,900 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,192,464 |
323,424 |
+1602.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$728,460 |
19,000 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,471,813 |
194,883 |
-61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,312,531 |
505,156 |
+2135.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$953,494 |
22,600 |
+413.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,620 |
4,400 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,866,911 |
301,440 |
+5282.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$201,880 |
5,600 |
+409.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,436 |
1,100 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,658,210 |
208,330 |
+3056.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$242,616 |
6,600 |
-47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$514,875 |
12,500 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,146,056 |
828,989 |
+82798.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,190 |
1,000 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,968 |
4,200 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,524,300 |
955,473 |
+26440.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$122,544 |
3,600 |
-77.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$520,674 |
16,100 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,071,621 |
898,937 |
+21303.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$135,828 |
4,200 |
+27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,944 |
3,300 |
+57.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,328 |
2,100 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,294,374 |
650,080 |
+46334.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,926 |
1,400 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,628,300 |
281,591 |
+9956.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,852 |
2,800 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,984,637 |
115,594 |
+5154.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,804 |
2,200 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$356,316 |
13,800 |
+29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$238,931 |
10,700 |
+1551.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,469 |
648 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$337,183 |
15,100 |
-45.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$576,840 |
27,600 |
+115.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$267,520 |
12,800 |
-27.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$366,690 |
17,545 |
+25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$285,180 |
14,000 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$417,585 |
20,500 |
-67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,284,999 |
63,083 |
+241.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,025 |
18,500 |
-58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$749,250 |
45,000 |
-50.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,886,730 |
91,500 |
+160426.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,175 |
57 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$546,430 |
26,500 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$511,290 |
23,400 |
-62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,351,728 |
61,864 |
+132.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$581,210 |
26,600 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,396,728 |
151,100 |
-47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,404,012 |
284,876 |
+711.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$789,048 |
35,100 |
—
|
Shares |
Defined |
2021-08-16 |
