Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,829,809 |
100,758 |
-49.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,678,152 |
198,710 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,658,897 |
203,640 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,224,756 |
214,914 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,964,211 |
231,403 |
+36.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,122,392 |
169,178 |
+60.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,127,271 |
105,692 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,924,162 |
108,793 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,157,317 |
84,897 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,429,396 |
81,633 |
-55.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,361,944 |
184,640 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,381,055 |
190,707 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,228,137 |
219,352 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,755,309 |
236,694 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,085,451 |
237,404 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,356,632 |
257,116 |
+872.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,162,344 |
26,453 |
-81.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,881,541 |
145,295 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,248,803 |
139,078 |
-65.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,927,710 |
401,404 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,118,610 |
400,446 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,707,473 |
445,999 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,182,508 |
451,204 |
+728.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,300,996 |
54,435 |
—
|
Shares |
Defined |
2020-05-15 |
