Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,917,339 |
194,100 |
+8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,866,694 |
179,100 |
-13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,741,768 |
207,200 |
+7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,979,280 |
193,600 |
+1875.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$360,248 |
9,800 |
-44.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$724,944 |
17,600 |
-65.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,739,444 |
51,100 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$1,248,849 |
46,100 |
-52.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,478,720 |
96,000 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,056,593 |
92,100 |
-25.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,576,970 |
123,300 |
-15.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,957,724 |
145,200 |
-20.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,036,960 |
182,400 |
+86.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,012,512 |
97,600 |
+680.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$295,500 |
12,500 |
-86.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,022,645 |
89,300 |
-9.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,760,420 |
98,900 |
-18.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,950,504 |
121,300 |
+195.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$477,171 |
41,100 |
—
|
Shares |
Sole |
2020-05-15 |
