Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,356 |
21,972 |
+44.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$156,625 |
15,177 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,309 |
14,884 |
+2.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$150,945 |
14,514 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,371 |
14,432 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,250 |
13,704 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,307 |
13,512 |
-33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,964 |
20,436 |
-20.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$265,083 |
25,612 |
+19.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$197,029 |
21,393 |
+6.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$207,316 |
20,167 |
+4.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$212,320 |
19,390 |
-6.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$215,370 |
20,669 |
—
|
Shares |
Defined |
2023-02-01 |
