Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,890,452 |
391,751 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,059,553 |
415,620 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,608,523 |
415,010 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,704,623 |
436,494 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,950,962 |
440,106 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,272,913 |
410,283 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,031,469 |
410,537 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,239,933 |
422,510 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,249,424 |
436,930 |
+1166.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,026,898 |
34,506 |
-91.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,790,209 |
405,999 |
+23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,014,996 |
329,199 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,187,043 |
527,384 |
+127.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,593,516 |
232,320 |
-54.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,592,556 |
511,956 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,799,262 |
516,367 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,746,639 |
517,675 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,857,360 |
515,251 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,680,994 |
521,489 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,792,011 |
473,589 |
+0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,499,837 |
473,133 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,683,422 |
483,178 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,357,467 |
494,721 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,699,002 |
489,498 |
—
|
Shares |
Defined |
2020-05-14 |
