Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,647,800 |
780,000 |
+39.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,638,400 |
560,000 |
+194.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,145,900 |
190,000 |
-78.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$36,888,020 |
876,200 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,379,300 |
906,000 |
+202.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,821,000 |
300,000 |
+100.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,563,624 |
149,600 |
-49.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$10,997,083 |
295,700 |
+103.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,330,080 |
145,500 |
+16.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$3,720,000 |
125,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,630,000 |
125,000 |
-31.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$5,328,840 |
183,500 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,139,910 |
183,500 |
-26.6%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$8,365,000 |
250,000 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,244,045 |
243,500 |
+62.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,310,500 |
150,000 |
-90.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,943,565 |
1,593,500 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$60,983,245 |
1,593,500 |
-9.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$70,892,800 |
1,760,000 |
-20.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$97,107,400 |
2,210,000 |
+531.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,168,000 |
350,000 |
-69.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$46,552,000 |
1,150,000 |
+93.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,428,882 |
594,300 |
+69.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$13,209,000 |
350,000 |
-51.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$28,398,976 |
715,700 |
+37.2%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$20,693,120 |
521,500 |
+108.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,190,000 |
250,000 |
-44.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$14,742,000 |
450,000 |
+80.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,562,500 |
250,000 |
-44.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,812,500 |
450,000 |
-30.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,531,100 |
649,300 |
+44.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$12,150,000 |
450,000 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,994,000 |
460,000 |
+820.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$1,195,000 |
50,000 |
—
|
Shares |
Sole |
2020-05-15 |
