Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,471,635 |
249,188 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,961,232 |
231,916 |
+62.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,379,732 |
143,040 |
-32.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,114,310 |
212,028 |
-36.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,276,368 |
331,546 |
+74.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,991,842 |
189,830 |
-10.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,281,370 |
212,071 |
-26.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,401,251 |
288,363 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,914,595 |
293,482 |
+38.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,309,475 |
212,012 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,355,663 |
218,859 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,547,976 |
285,355 |
-5.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,663,069 |
301,000 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,850,053 |
293,324 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,615,189 |
225,116 |
+43.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,304,504 |
156,517 |
+76.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,898,005 |
88,712 |
+166.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,346,972 |
33,275 |
-55.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,846,086 |
75,413 |
-48.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,758,679 |
145,128 |
+160.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,462,860 |
55,728 |
-28.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,112,264 |
78,232 |
-32.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,752,658 |
115,174 |
—
|
Shares |
Defined |
2020-05-12 |
