Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,336,792 |
106,320 |
+28.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,162,589 |
82,488 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,657,944 |
110,404 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,311,868 |
119,608 |
+55.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,827,652 |
76,922 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,541,279 |
110,252 |
+248.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,077,127 |
31,643 |
-43.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,814,888 |
56,119 |
-33.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,486,649 |
83,782 |
+50.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,512,163 |
55,820 |
+73.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$831,972 |
32,222 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$724,876 |
32,462 |
-52.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,426,320 |
68,245 |
+117.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-03-31 |
$646,230 |
31,340 |
-25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$949,393 |
41,990 |
+237.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$293,939 |
12,434 |
-56.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$639,568 |
28,237 |
+143.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$186,688 |
11,610 |
—
|
Shares |
Defined |
2020-08-14 |
