Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,914,834 |
35,264 |
+487.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$325,800 |
6,000 |
-72.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$879,685 |
21,524 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,043,500 |
50,000 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,031,450 |
72,500 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,588,734 |
56,700 |
+590.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$230,016 |
8,209 |
-79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,664,228 |
39,900 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,739,307 |
41,700 |
+48.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,604,932 |
28,073 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,000,950 |
35,000 |
+133.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$857,550 |
15,000 |
+36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$709,170 |
11,000 |
-57.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,659,522 |
25,741 |
+157.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$711,600 |
10,000 |
-52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,494,360 |
21,000 |
+514.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$243,296 |
3,419 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,736,786 |
22,225 |
-63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,511,540 |
61,000 |
+205.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,462,800 |
20,000 |
+100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$930,300 |
10,000 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,651,500 |
50,000 |
+515.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$755,403 |
8,120 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,219,100 |
10,000 |
+34.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$906,400 |
7,435 |
-66.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,440,282 |
22,214 |
+744.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$266,914 |
2,631 |
-32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$395,655 |
3,900 |
+28.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,850 |
3,031 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$522,210 |
3,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$595,608 |
3,900 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,453,141 |
16,063 |
+503.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,942 |
2,663 |
-59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$535,194 |
6,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$636,768 |
6,600 |
+68.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$378,587 |
3,924 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$586,622 |
5,135 |
-22.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$753,984 |
6,600 |
-65.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,762,093 |
18,856 |
+88.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$934,500 |
10,000 |
+51.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$616,770 |
6,600 |
-40.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$642,742 |
11,038 |
—
|
Shares |
Defined |
2021-02-16 |
