Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,707,573 |
761,618 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,151,099 |
692,936 |
+52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,470,968 |
454,829 |
+95.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,414,474 |
232,161 |
+19.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,015,610 |
194,745 |
+225.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$664,055 |
59,771 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$673,245 |
63,038 |
-20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$829,987 |
79,273 |
-61.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,132,285 |
206,018 |
+43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,325,770 |
143,949 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,530,990 |
148,929 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,638,273 |
149,614 |
-36.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,469,758 |
237,021 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,581,267 |
255,066 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,937,363 |
262,499 |
+8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,209,178 |
241,655 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,787,213 |
181,933 |
+75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,666,343 |
103,822 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,696,851 |
105,460 |
+52.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,100,372 |
69,293 |
—
|
Shares |
Defined |
2021-05-13 |
