Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,649 |
11,430 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$626,537 |
15,330 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$429,546 |
15,330 |
+64.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$389,154 |
9,330 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$483,658 |
8,460 |
-11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$616,397 |
9,561 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$583,583 |
8,201 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$706,352 |
8,201 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$669,447 |
8,201 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,009,871 |
8,201 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$762,939 |
8,201 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$999,783 |
8,201 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,474,672 |
9,522 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$965,093 |
9,513 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,270,175 |
9,486 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,040,939 |
6,816 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$556,358 |
6,861 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$654,134 |
6,780 |
-16.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$928,771 |
8,130 |
+234.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$227,083 |
2,430 |
-87.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-06-30 |
$718,632 |
19,412 |
—
|
Shares |
Defined |
2020-08-13 |
