Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,380,457 |
88,936 |
-42.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,967,288 |
154,433 |
+96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,949,300 |
78,418 |
+13.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,642,466 |
69,048 |
+460220.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$645 |
15 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,594,924 |
204,155 |
+5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,572,222 |
193,911 |
+242.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,042,571 |
56,628 |
+82.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,152,109 |
30,979 |
-88.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,231,224 |
276,587 |
-11.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,092,274 |
313,095 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,671,039 |
289,033 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,015,519 |
261,838 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,023,250 |
189,869 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,523,764 |
196,597 |
+2679.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$284,939 |
7,074 |
-95.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,676,463 |
151,945 |
+26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,852,823 |
119,882 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,791,995 |
153,471 |
+6.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,711,340 |
143,935 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,729,693 |
113,849 |
+42.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,096,955 |
79,884 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,362,122 |
87,486 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,036,017 |
85,189 |
—
|
Shares |
Defined |
2020-05-26 |
