Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,401 |
81,265 |
-11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$949,831 |
92,038 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,060,390 |
107,873 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,259,783 |
121,133 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,246,956 |
120,479 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,266,649 |
114,010 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,204,735 |
112,803 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,141,636 |
109,039 |
-10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,256,809 |
121,431 |
+110.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$531,214 |
57,678 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$615,052 |
59,830 |
-33.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$977,462 |
89,266 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$879,197 |
84,376 |
+36.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$626,650 |
61,922 |
+31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$529,007 |
47,275 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$702,485 |
52,898 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,014,214 |
66,202 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,008,983 |
62,865 |
-22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,297,771 |
80,657 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,262,872 |
79,526 |
+1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,187,059 |
78,096 |
+5.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,143,604 |
74,260 |
+23.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$834,979 |
60,157 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$828,091 |
56,525 |
—
|
Shares |
Defined |
2020-05-14 |
