Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,273,046 |
112,419 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,543,600 |
117,588 |
-76.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,051,571 |
506,556 |
-10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,704,830 |
567,150 |
+40.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,364,160 |
403,255 |
+90.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,921,789 |
211,919 |
-25.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,081,569 |
283,779 |
+41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,217,390 |
200,094 |
+743.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$882,109 |
23,719 |
-61.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,813,604 |
60,941 |
-0.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,778,641 |
61,248 |
+0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,047,183 |
61,183 |
+10.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,330,720 |
55,401 |
+6.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,917,302 |
51,833 |
-2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,024,176 |
52,892 |
-7.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,306,795 |
57,269 |
+1.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,470,438 |
56,223 |
+6.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,132,688 |
52,685 |
-19.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,467,592 |
65,384 |
-37.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,144,933 |
104,459 |
+20.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$2,281,440 |
86,912 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,351,565 |
87,095 |
+28.1%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,624,913 |
67,988 |
—
|
Shares |
Defined |
2020-05-13 |
