Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,265,102 |
112,210 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,397,193 |
113,799 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,415,790 |
117,410 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,370,740 |
114,208 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,122,934 |
118,972 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,096,626 |
121,060 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,932,171 |
126,304 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,538,038 |
125,812 |
+10.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,254,275 |
114,393 |
+3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,297,824 |
110,814 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,208,426 |
110,483 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,509,050 |
104,873 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,197,828 |
99,782 |
+13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,251,088 |
87,891 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,240,129 |
84,665 |
+6.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,205,925 |
79,591 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,488,396 |
79,390 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,247,224 |
80,218 |
-12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,458,418 |
91,638 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,710,595 |
93,513 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,032,134 |
92,556 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,393,658 |
91,187 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,639,925 |
97,775 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,427,546 |
101,571 |
—
|
Shares |
Sole |
2020-05-06 |
