Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,796,518 |
1,888,885 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,132,144 |
1,840,894 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,614,318 |
1,718,009 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,016,979 |
1,698,902 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,021,523 |
1,881,596 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,747,330 |
1,799,224 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,308,313 |
1,672,428 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,123,144 |
1,722,294 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,575,185 |
1,655,692 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,368,911 |
1,524,493 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,072,823 |
1,620,965 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,309,279 |
1,652,997 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,950,587 |
1,401,250 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,180,794 |
1,248,467 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,577,177 |
1,295,458 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,789,885 |
1,409,878 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,641,441 |
1,266,305 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,900,217 |
1,282,120 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,926,311 |
1,402,393 |
+19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,662,965 |
1,175,982 |
+17.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,832,006 |
1,002,198 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,903,972 |
986,818 |
-9.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,422,548 |
1,089,724 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,889,005 |
1,041,381 |
—
|
Shares |
Defined |
2020-06-19 |
