NI 홀딩스, Inc.
US ˙ NasdaqCM ˙ US65342T1060

SecurityNODK / NI Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership13,658 shares
Latest Disclosed Value $ 174,002
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NODK / NI Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 13,658 shares of NI Holdings, Inc. (US:NODK) valued at $174,003 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 13,658 shares of NI Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $203,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP NI Holdings EC US65342T1060 13,658 0 0.00 174 -10.31 0.0039
2025-05-28 2025-03-31 NP NI Holdings EC US65342T1060 13,658 0 0.00 195 -9.35 0.0047
2025-02-25 2024-12-31 NP NI Holdings EC US65342T1060 13,658 -3,313 -19.52 214 -19.55 0.0047
2024-11-26 2024-09-30 NP NI Holdings EC US65342T1060 16,971 3,219 23.41 266 26.67 0.0050
2024-08-26 2024-06-30 NP NI Holdings EC US65342T1060 13,752 0 0.00 210 0.96 0.0043
2024-05-28 2024-03-31 NP NI Holdings EC US65342T1060 13,752 0 0.00 208 16.85 0.0043
2024-02-26 2023-12-31 NP NI Holdings EC US65342T1060 13,752 0 0.00 179 1.14 0.0038
2023-11-28 2023-09-30 NP NI Holdings EC US65342T1060 13,752 -4,038 -22.70 177 -33.33 0.0046
2023-08-25 2023-06-30 NP NI Holdings EC US65342T1060 17,790 0 0.00 264 14.29 0.0063
2023-05-26 2023-03-31 NP NI Holdings EC US65342T1060 17,790 0 0.00 231 -2.12 0.0062
2023-02-24 2022-12-31 NP NI Holdings EC US65342T1060 17,790 0 0.00 236 -0.42 0.0065
2022-11-25 2022-09-30 NP NI Holdings EC US65342T1060 17,790 0 0.00 238 -18.84 0.0068
2022-08-25 2022-06-30 NP NI Holdings EC US65342T1060 17,790 0 0.00 292 -2.99 0.0081
2022-05-26 2022-03-31 NP NI Holdings EC US65342T1060 17,790 0 0.00 302 -10.42 0.0070
2022-02-25 2021-12-31 NP NI Holdings EC US65342T1060 17,790 0 0.00 336 7.69 0.0073
2021-11-24 2021-09-30 NP NI Holdings EC US65342T1060 17,790 0 0.00 312 -7.69 0.0069
2021-08-26 2021-06-30 NP NI Holdings EC US65342T1060 17,790 0 0.00 338 3.05 0.0073
2021-05-27 2021-03-31 NP NI Holdings EC US65342T1060 17,790 0 0.00 329 12.33 0.0075
2021-02-25 2020-12-31 NP NI Holdings EC US65342T1060 17,790 0 0.00 292 -2.67 0.0075
2020-11-25 2020-09-30 NP NI Holdings EC US65342T1060 17,790 0 0.00 300 14.50 0.0096
2020-08-27 2020-06-30 NP NI Holdings EC US65342T1060 17,790 1,053 6.29 263 15.93 0.0086
2020-06-01 2020-03-31 NP NI Holdings EC US65342T1060 16,737 0 0.00 227 -21.25 0.0093
2020-02-27 2019-12-31 NP NI Holdings EC 65342T106 16,737 768 4.81 288 5.13 0.0087
2019-11-27 2019-09-30 NP NI Holdings EC US65342T1060 15,969 15,969 274 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.