Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,526,828 |
66,478 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,603,794 |
67,386 |
+14.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,206,389 |
58,665 |
-15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,659,840 |
69,502 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,253,655 |
75,561 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,179,559 |
75,524 |
+23.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,381,033 |
60,974 |
+12.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,959,285 |
54,319 |
+19.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,692,962 |
45,522 |
+59.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$851,552 |
28,614 |
-46.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,543,707 |
53,158 |
+213.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$568,217 |
16,982 |
-25.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$963,066 |
22,892 |
+56.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$541,199 |
14,631 |
+6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$527,628 |
13,787 |
-48.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,068,990 |
26,539 |
+12.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,038,785 |
23,641 |
+35.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$704,675 |
17,408 |
-51.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,351,280 |
35,805 |
+104.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$693,804 |
17,485 |
+71.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$334,610 |
10,214 |
+180.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,655 |
3,644 |
-78.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$464,562 |
17,206 |
+90.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$216,390 |
9,054 |
—
|
Shares |
Defined |
2020-05-12 |
