Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,951,182 |
130,260 |
-71.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,331,353 |
448,534 |
-8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,404,152 |
489,342 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,539,246 |
510,563 |
+285.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,702,134 |
132,423 |
+46.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,807,397 |
90,437 |
-27.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,882,890 |
125,042 |
+47.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,062,595 |
84,907 |
+25.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,508,391 |
67,448 |
-4.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,098,526 |
70,515 |
+88.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,085,282 |
37,372 |
-56.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,874,147 |
85,898 |
+526.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$576,990 |
13,715 |
-77.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,223,246 |
60,104 |
-35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,540,242 |
92,507 |
+210.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,198,934 |
29,765 |
-11.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$1,353,691 |
33,441 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,278,782 |
33,884 |
-30.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,942,097 |
48,944 |
+51.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,061,063 |
32,389 |
+13.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$751,170 |
28,616 |
-16.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$924,723 |
34,249 |
+44.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$565,975 |
23,681 |
—
|
Shares |
Sole |
2020-05-06 |
