Holdings in NBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,518,286 |
446,471 |
-7.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,976,736 |
482,242 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,327,667 |
440,251 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,315,208 |
414,924 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,934,258 |
476,740 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,078,669 |
457,126 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,950,275 |
463,509 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,806,609 |
459,084 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,685,693 |
452,724 |
+101.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,065,931 |
224,314 |
-4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,424,281 |
235,825 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,015,246 |
275,365 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,972,242 |
285,244 |
-30.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,172,708 |
412,323 |
+13.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,057,762 |
362,624 |
-8.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,254,364 |
395,660 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,938,565 |
452,909 |
-17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,782,158 |
547,175 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,541,334 |
468,697 |
+13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,561,949 |
413,221 |
+10.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,686,532 |
374,114 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,667,739 |
368,035 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,290,681 |
381,173 |
+0.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,569,080 |
380,142 |
—
|
Shares |
Defined |
2020-05-01 |
