Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,033 |
19,865 |
0.0%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$205,006 |
19,865 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$195,272 |
19,865 |
0.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$206,596 |
19,865 |
0.0%
|
Shares |
Defined |
2025-04-16 |
| 2024-12-31 |
$205,602 |
19,865 |
0.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$220,700 |
19,865 |
0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$212,158 |
19,865 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$207,986 |
19,865 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$205,602 |
19,865 |
0.0%
|
Shares |
Defined |
2024-01-17 |
| 2023-09-30 |
$182,956 |
19,865 |
0.0%
|
Shares |
Defined |
2023-11-28 |
| 2023-06-30 |
$204,212 |
19,865 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$217,521 |
19,865 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$206,993 |
19,865 |
+7.6%
|
Shares |
Defined |
2023-06-09 |
| 2022-06-30 |
$206,623 |
18,465 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$245,215 |
18,465 |
+10.6%
|
Shares |
Defined |
2022-04-14 |
| 2021-12-31 |
$255,844 |
16,700 |
0.0%
|
Shares |
Defined |
2022-01-28 |
| 2021-09-30 |
$268,035 |
16,700 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,566 |
16,070 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$255,191 |
16,070 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$244,264 |
16,070 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$247,478 |
16,070 |
0.0%
|
Shares |
Defined |
2020-11-02 |
| 2020-06-30 |
$223,051 |
16,070 |
0.0%
|
Shares |
Defined |
2020-08-04 |
| 2020-03-31 |
$235,425 |
16,070 |
—
|
Shares |
Defined |
2020-05-14 |
