Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,835,546 |
74,600 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,855,496 |
73,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,738,008 |
72,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,820,499 |
73,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,207,970 |
74,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,106,980 |
73,800 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,905,320 |
74,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,683,608 |
74,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,766,936 |
74,400 |
+12.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,976,064 |
66,400 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,905,024 |
65,600 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,171,554 |
64,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,054,282 |
72,600 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,637,387 |
71,300 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,701,862 |
70,600 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,888,076 |
71,700 |
+5.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,987,920 |
68,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,752,640 |
68,000 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,547,450 |
67,500 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,777,600 |
70,000 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,263,716 |
69,100 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,827,000 |
69,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,879,200 |
69,600 |
+21.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,371,860 |
57,400 |
—
|
Shares |
Sole |
2020-05-08 |
