Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,331,553 |
166,576 |
-29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,132,718 |
236,354 |
+144.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,641,663 |
96,827 |
+86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,983,648 |
51,833 |
+51733.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,827 |
100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$854,654 |
19,848 |
+4862.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,224 |
400 |
-42.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,142 |
700 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$360,861 |
9,241 |
+1440.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,430 |
600 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,715 |
300 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,529 |
4,700 |
+370.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,070 |
1,000 |
-86.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$278,925 |
7,500 |
-74.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,105,471 |
29,725 |
+2186.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,347 |
1,300 |
-35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,520 |
2,000 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$519,758 |
17,465 |
+132.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$223,200 |
7,500 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,896,137 |
65,294 |
+5835.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,806 |
1,100 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,107,879 |
62,997 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,524,452 |
60,006 |
+7400.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,656 |
800 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,107,516 |
29,941 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,051,812 |
27,484 |
-47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,119,130 |
52,610 |
+73.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,328,965 |
30,245 |
-69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,678,819 |
97,478 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,471,285 |
87,482 |
+61.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,777,230 |
54,250 |
+203.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$469,271 |
17,877 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$577,500 |
22,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$594,000 |
22,000 |
+36.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$384,479 |
16,087 |
—
|
Shares |
Defined |
2020-05-15 |
