Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,461,542 |
143,687 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,871,657 |
151,958 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,757,225 |
153,077 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,009,805 |
157,037 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,194,766 |
167,087 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,121,468 |
192,909 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,869,199 |
201,516 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,241,165 |
228,477 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,524,394 |
229,212 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,243,018 |
243,381 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,467,636 |
257,150 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,611,332 |
257,362 |
+3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,433,022 |
247,992 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,411,438 |
254,432 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,690,155 |
253,205 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,104,415 |
548,769 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,227,109 |
551,368 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,755,287 |
537,433 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,494,744 |
543,051 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,567,206 |
568,730 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,803,815 |
543,462 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,488,142 |
513,834 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,688,649 |
506,987 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,832,579 |
495,087 |
—
|
Shares |
Defined |
2020-05-15 |
