Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,406,095 |
117,976 |
-13.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,547,323 |
135,731 |
+8.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,497,258 |
124,813 |
+37.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,799,528 |
91,094 |
-12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,975,576 |
104,523 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,176,417 |
95,803 |
+632.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$930,701 |
13,079 |
-86.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,510,331 |
98,808 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,302,340 |
101,707 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,715,557 |
103,261 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,597,810 |
103,169 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,932,183 |
97,877 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,288,619 |
85,805 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,817,619 |
96,773 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,965,403 |
96,829 |
+18.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,502,880 |
81,868 |
-6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,110,863 |
87,691 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,551,794 |
88,638 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,889,071 |
104,071 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,653,852 |
103,305 |
+12.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,329,151 |
91,519 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,355,869 |
96,394 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,611,226 |
97,548 |
—
|
Shares |
Other |
2020-08-14 |
