Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,205 |
40,633 |
+62.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$258,206 |
25,020 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,245 |
27,085 |
+14.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$246,324 |
23,685 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$245,139 |
23,685 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,140 |
23,685 |
-33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,592 |
35,636 |
+0.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$370,962 |
35,431 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$373,438 |
36,081 |
-34.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$507,222 |
55,073 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$554,318 |
53,922 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$661,303 |
60,393 |
-16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$748,958 |
71,877 |
-33.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,092,565 |
107,961 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,176,225 |
105,114 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,317,468 |
99,207 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,226,028 |
80,028 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,363,094 |
84,928 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,685,137 |
104,732 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,520,986 |
95,780 |
+7.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,355,064 |
89,149 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,368,628 |
88,872 |
+11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,109,303 |
79,921 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,199,424 |
81,872 |
—
|
Shares |
Defined |
2020-06-16 |
