Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,706,957 |
1,156,814 |
+16525814.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72 |
7 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,319,258 |
1,049,772 |
+19.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,170,782 |
881,806 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,888,811 |
762,204 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,152,684 |
823,824 |
+10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,999,832 |
749,048 |
+74904700.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,626,314 |
285,159 |
-9.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,240,790 |
315,252 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,308,476 |
302,144 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,465,421 |
332,574 |
+81.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,853,336 |
183,136 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,693,013 |
151,297 |
+37.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,465,912 |
110,385 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,790,494 |
116,873 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,002,414 |
124,761 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,917,960 |
119,202 |
+20.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,565,180 |
98,563 |
-15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,763,032 |
115,989 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,772,863 |
115,121 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,649,693 |
118,854 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,918,256 |
130,939 |
—
|
Shares |
Defined |
2020-05-26 |
