Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,186 |
27,884 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$289,125 |
28,016 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,642 |
31,398 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,081 |
42,604 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$460,937 |
44,535 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$546,400 |
49,181 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$525,253 |
49,181 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$628,137 |
59,994 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$673,195 |
65,043 |
—
|
Shares |
Defined |
2024-02-14 |
