Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,498,536 |
246,891 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,217,355 |
214,860 |
+4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,016,958 |
205,184 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,088,382 |
200,806 |
-19.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,565,123 |
247,838 |
+15.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,392,482 |
215,345 |
-11.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,608,056 |
244,200 |
+4.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,436,526 |
232,715 |
+3.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,336,760 |
225,774 |
+80.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,152,788 |
125,167 |
-2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,322,850 |
128,682 |
+4.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,347,167 |
123,029 |
+22.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,047,793 |
100,556 |
+4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$970,619 |
95,911 |
+35.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$794,657 |
71,015 |
+4.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$904,487 |
68,109 |
+5.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$986,408 |
64,387 |
+7.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$964,653 |
60,103 |
+16.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$831,724 |
51,692 |
-1.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$833,922 |
52,514 |
-1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$807,804 |
53,145 |
+2.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$798,259 |
51,835 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$786,371 |
56,655 |
+2.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$812,064 |
55,431 |
—
|
Shares |
Sole |
2020-05-12 |
