Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,101,742 |
174,105 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,788,955 |
150,990 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,241,895 |
124,245 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,833,376 |
106,335 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,013,751 |
163,595 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,688,453 |
210,936 |
+32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,426,860 |
159,426 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,552,680 |
171,697 |
+21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,210,819 |
141,874 |
+38.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,770,223 |
102,260 |
+42.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,850,829 |
71,682 |
+132.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$687,496 |
30,788 |
-8.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$700,671 |
33,525 |
-80.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,499,117 |
171,778 |
-30.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,129,200 |
248,000 |
+440.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$946,128 |
45,884 |
+156.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$390,306 |
17,863 |
+60.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$250,067 |
11,124 |
-58.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$631,755 |
26,724 |
-59.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,160,560 |
65,200 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,241,376 |
77,200 |
+28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$700,257 |
60,315 |
—
|
Shares |
Defined |
2020-05-15 |
