Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,936 |
28,675 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,031,494 |
26,695 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$856,642 |
22,777 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,070,985 |
27,985 |
-6.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,294,684 |
30,067 |
+60.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$789,332 |
18,749 |
+34.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$543,654 |
13,922 |
-11.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$565,143 |
15,668 |
-1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$588,903 |
15,835 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$482,885 |
16,226 |
+16.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$404,323 |
13,923 |
-52.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$989,476 |
29,572 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,881,680 |
139,807 |
+969.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$483,422 |
13,069 |
-68.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,585,793 |
41,437 |
+119.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$761,453 |
18,904 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$905,779 |
20,614 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$806,928 |
19,934 |
-2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$773,103 |
20,485 |
-3.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$839,470 |
21,156 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$775,429 |
23,670 |
+35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$460,267 |
17,534 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$440,829 |
16,327 |
+33.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$291,747 |
12,207 |
—
|
Shares |
Defined |
2020-05-14 |
