Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,860,209 |
48,940 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,613,220 |
41,750 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,570,217 |
41,750 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,597,772 |
41,750 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,797,755 |
41,750 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,799,354 |
42,740 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,668,997 |
42,740 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,440,635 |
39,940 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,485,368 |
39,940 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,160,342 |
38,990 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,196,970 |
41,218 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,453,770 |
43,448 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,071,863 |
49,248 |
+2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,770,082 |
47,853 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,829,650 |
47,809 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,899,403 |
47,155 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,067,816 |
47,060 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,273,680 |
56,168 |
-26.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,894,469 |
76,695 |
+41.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,149,783 |
54,178 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,781,947 |
54,394 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,428,341 |
54,413 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,472,715 |
54,545 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,313,783 |
54,970 |
—
|
Shares |
Defined |
2020-05-14 |
