Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,751,478 |
165,518 |
-29.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,023,471 |
235,354 |
-39.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,323,605 |
386,907 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,781,959 |
243,605 |
-21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,444,159 |
311,321 |
+150.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,117,856 |
124,250 |
+72.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,455,678 |
72,141 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,200,801 |
68,052 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,182,043 |
73,519 |
+1177.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$155,902 |
5,755 |
-91.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,646,100 |
63,753 |
+59.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$891,859 |
39,940 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$813,970 |
38,946 |
+355.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$174,000 |
8,542 |
-67.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$439,609 |
26,403 |
-89.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,368,375 |
260,348 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,881,757 |
269,188 |
+762.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$705,703 |
31,212 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$734,713 |
32,683 |
-57.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,802,455 |
76,246 |
-6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,852,928 |
81,807 |
+75.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$828,376 |
46,538 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$914,598 |
56,878 |
-14.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$769,568 |
66,285 |
—
|
Shares |
Defined |
2020-05-01 |
