Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,100,805 |
407,013 |
+6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,681,287 |
383,687 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,535,009 |
340,293 |
+30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,917,175 |
261,740 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,587,845 |
430,083 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,791,991 |
415,573 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,736,910 |
417,888 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,408,775 |
492,381 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,875,618 |
512,993 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,077,173 |
487,877 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,199,803 |
453,615 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,513,142 |
479,970 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,534,948 |
416,704 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,915,284 |
413,162 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,419,469 |
413,887 |
+9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,696,088 |
377,790 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,699,289 |
341,587 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,780,430 |
339,764 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,824,521 |
313,590 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,631,100 |
284,977 |
+32.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,555,436 |
215,618 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,429,565 |
222,159 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,403,984 |
227,012 |
—
|
Shares |
Defined |
2020-08-14 |
