Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,225 |
26,634 |
+2.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,066,747 |
26,101 |
-46.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,364,797 |
48,708 |
+32.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,534,342 |
36,786 |
+23.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,707,895 |
29,874 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,874,527 |
29,076 |
+13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,828,597 |
25,697 |
-14.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,583,467 |
29,995 |
+114.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,139,799 |
13,963 |
-3.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,782,205 |
14,473 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,363,261 |
14,654 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,193,770 |
17,995 |
+103.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,372,922 |
8,865 |
+38.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$647,859 |
6,386 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,160,511 |
8,667 |
-73.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,945,531 |
32,383 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,827,608 |
34,870 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,335,120 |
34,568 |
+71.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,305,934 |
20,185 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,893,110 |
20,258 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,155,923 |
19,851 |
+7904.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,061 |
248 |
+206.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,998 |
81 |
—
|
Shares |
Defined |
2020-08-13 |
