Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,382,659 |
80,712 |
+14.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,877,409 |
70,404 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,564,354 |
55,830 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,255,091 |
54,066 |
-57.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,204,103 |
126,012 |
-21.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,281,092 |
159,471 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,512,191 |
161,779 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,827,049 |
160,537 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,646,002 |
167,169 |
+44.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,277,096 |
115,942 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,100,338 |
119,320 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,854,554 |
105,443 |
+29.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,581,792 |
81,241 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,102,810 |
79,870 |
-21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,603,034 |
101,591 |
+75.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,852,414 |
57,965 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,914,135 |
60,601 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,090,538 |
94,222 |
-47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,655,391 |
180,807 |
+61.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,435,841 |
111,673 |
+81.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,585,454 |
61,574 |
-20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,903,289 |
77,876 |
+27.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,254,036 |
60,887 |
—
|
Shares |
Defined |
2020-08-14 |
