Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,840 |
9,463 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$342,285 |
8,375 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,628 |
8,445 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$437,453 |
10,488 |
-64.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,699,492 |
29,727 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,031,900 |
31,517 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,476,224 |
34,798 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,321,000 |
38,558 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,061,369 |
37,503 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,892,720 |
39,733 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,984,753 |
42,833 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,411,340 |
44,388 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,045,035 |
45,490 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,858,845 |
47,894 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,293,433 |
47,001 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,563,600 |
42,978 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,523,279 |
43,449 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,316,515 |
44,740 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,657,679 |
40,771 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,936,300 |
42,122 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,484,150 |
42,661 |
+20.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$867,864 |
35,510 |
-23.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,716,987 |
46,380 |
—
|
Shares |
Defined |
2020-08-14 |
