Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,243,888 |
153,074 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,807,513 |
151,474 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,302,089 |
149,374 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,251,547 |
145,674 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,476,284 |
148,974 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,136,239 |
148,974 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,125,538 |
150,574 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,914,839 |
151,974 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,572,916 |
154,074 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,710,246 |
173,874 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,458,442 |
172,674 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,826,781 |
171,374 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,051,966 |
193,874 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,949,213 |
193,874 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,208,022 |
192,674 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,972,937 |
192,674 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,925,876 |
179,674 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,062,429 |
179,674 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,016,591 |
178,674 |
-7.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,580,817 |
193,774 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,343,681 |
191,774 |
+2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,335,257 |
187,374 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,951,869 |
183,574 |
+39.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,531,057 |
131,874 |
—
|
Shares |
Sole |
2020-05-08 |
