Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,337,646 |
79,883 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,020,332 |
73,901 |
-31.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$4,468,308 |
107,128 |
-45.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,211,493 |
196,108 |
+74.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,241,140 |
112,318 |
+60.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,969,458 |
69,835 |
+50.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,989,454 |
46,319 |
+123.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,692,679 |
20,736 |
+268.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$692,784 |
5,626 |
+9.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$476,033 |
5,117 |
-21.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$790,951 |
6,488 |
+127.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$441,534 |
2,851 |
+38.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$208,681 |
2,057 |
-35.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$426,069 |
3,182 |
-36.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$760,698 |
4,981 |
—
|
Shares |
Sole |
2022-05-16 |