Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,640,283 |
43,154 |
+45.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,146,139 |
29,662 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$936,827 |
24,909 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,284 |
22,610 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$952,529 |
22,121 |
+27.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$732,624 |
17,402 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$651,158 |
16,675 |
+27.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$470,713 |
13,050 |
+11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$436,609 |
11,740 |
+25.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$278,403 |
9,355 |
-42.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$471,464 |
16,235 |
+48.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$365,014 |
10,909 |
+143.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$188,303 |
4,476 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,428 |
4,256 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,520 |
3,907 |
-77.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$710,176 |
17,631 |
+8295.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,227 |
210 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,948,725 |
72,844 |
-51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,617,636 |
148,851 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,204,801 |
156,371 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,623,810 |
171,667 |
+40.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,216,307 |
122,526 |
-6.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,521,529 |
130,427 |
+137.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,314,165 |
54,986 |
—
|
Shares |
Defined |
2020-05-14 |
