Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,155 |
74,126 |
-1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$776,363 |
75,229 |
+16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$634,064 |
64,503 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$624,894 |
60,086 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$602,183 |
58,182 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$601,295 |
54,122 |
+7.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$535,602 |
50,150 |
-5.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$554,292 |
52,941 |
+0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$546,769 |
52,828 |
+69.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$286,955 |
31,157 |
-29.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$453,265 |
44,092 |
+0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$482,117 |
44,029 |
-13.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$530,753 |
50,936 |
+30.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$396,005 |
39,131 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$448,651 |
40,094 |
-6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$566,750 |
42,677 |
+9.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$598,475 |
39,065 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$608,535 |
37,915 |
+36.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$446,883 |
27,774 |
-19.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$548,241 |
34,524 |
+22.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$429,293 |
28,243 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$437,467 |
28,407 |
+8.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$363,336 |
26,177 |
-4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$401,263 |
27,390 |
—
|
Shares |
Sole |
2020-05-14 |
