Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,183,076 |
504,685 |
+141.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,070,620 |
208,867 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,030,725 |
240,115 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,492,533 |
221,911 |
-28.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,407,720 |
311,373 |
-36.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,664,195 |
490,836 |
-18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,522,312 |
602,364 |
+50.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,396,870 |
399,137 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,290,253 |
357,361 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,688,532 |
426,362 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,673,026 |
436,399 |
+27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,477,749 |
343,029 |
+111.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,812,394 |
161,930 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,340,824 |
171,420 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,096,788 |
185,440 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,800,722 |
144,010 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,904,657 |
134,380 |
+4.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,207,590 |
128,646 |
-43.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,617,627 |
228,342 |
-43.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,024,371 |
403,840 |
+42.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,313,242 |
284,287 |
-20.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,351,693 |
356,255 |
-15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,320,263 |
419,269 |
+57.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,350,755 |
265,722 |
—
|
Shares |
Defined |
2020-05-15 |
