Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,490,989 |
91,844 |
+30.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,716,892 |
70,313 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,669,752 |
69,761 |
-24.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,960,615 |
91,979 |
-10.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,339,498 |
103,076 |
+91.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,097,647 |
53,717 |
-35.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,980,824 |
82,640 |
-20.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,871,292 |
104,095 |
+26.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,442,194 |
82,063 |
-7.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,570,184 |
88,505 |
+26.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,337,514 |
69,860 |
+38.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,125,797 |
50,530 |
+161.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$716,163 |
19,361 |
-18.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$912,318 |
23,839 |
-62.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,524,105 |
62,664 |
-8.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,012,877 |
68,568 |
+37.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,025,943 |
50,048 |
-14.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,208,922 |
58,530 |
+4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,216,405 |
55,857 |
+39.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,311,710 |
40,040 |
-7.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,136,231 |
43,285 |
+19.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$981,909 |
36,367 |
+14.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$758,394 |
31,732 |
—
|
Shares |
Sole |
2020-05-13 |
