Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,095,541 |
318,220 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,081,954 |
312,680 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,870,805 |
315,629 |
+11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,826,314 |
282,893 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,357,634 |
263,763 |
+4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,665,445 |
253,336 |
-15.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,700,160 |
299,620 |
-6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,579,660 |
321,033 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,527,674 |
336,856 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,173,485 |
341,851 |
-3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,283,760 |
354,124 |
+2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,610,385 |
346,993 |
+7.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,606,068 |
323,415 |
+3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,586,080 |
313,222 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,468,786 |
325,811 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,992,837 |
322,563 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,886,446 |
316,032 |
+28.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,930,553 |
245,320 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,354,497 |
274,364 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,930,133 |
275,457 |
-7.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,781,382 |
298,577 |
-8.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,530,882 |
324,986 |
+6.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,269,425 |
306,275 |
+8.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,753,016 |
282,553 |
—
|
Shares |
Sole |
2020-05-14 |
