Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,600,488 |
158,151 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,449,867 |
140,491 |
+43.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$962,710 |
97,936 |
+131.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$439,816 |
42,290 |
-47.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$829,262 |
80,122 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$999,311 |
89,947 |
+92.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$499,984 |
46,815 |
-34.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$744,720 |
71,129 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,047,844 |
101,241 |
+21.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$768,860 |
83,481 |
-30.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,229,405 |
119,592 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,353,288 |
123,588 |
+34.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$955,253 |
91,675 |
+44.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$640,170 |
63,258 |
+97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$359,053 |
32,087 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$538,854 |
33,490 |
-18.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$654,478 |
41,214 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$625,312 |
41,139 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$636,004 |
41,299 |
-53.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,242,981 |
89,552 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,280,234 |
87,388 |
—
|
Shares |
Defined |
2020-05-15 |
