Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,805,138 |
73,800 |
-38.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,667,712 |
120,800 |
+149.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,824,085 |
48,500 |
+41.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,312,661 |
34,300 |
-6.3%
|
Shares |
Sole |
2025-05-15 |
| 2023-09-30 |
$1,089,216 |
36,600 |
+9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$972,840 |
33,500 |
-25.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,512,392 |
45,200 |
-8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,078,258 |
49,400 |
-19.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,267,487 |
61,300 |
-17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,828,153 |
73,900 |
+105.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,446,052 |
35,900 |
-14.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,845,480 |
42,000 |
-50.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,432,704 |
84,800 |
+12.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,845,596 |
75,400 |
+412.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$583,296 |
14,700 |
-10.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$537,264 |
16,400 |
+5.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$406,875 |
15,500 |
-6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$448,200 |
16,600 |
+95.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$203,150 |
8,500 |
—
|
Shares |
Sole |
2020-05-15 |
