Holdings in NBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,106,840 |
38,800 |
-29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,975,259 |
54,793 |
+41.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,101,410 |
38,700 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,426,363 |
34,900 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,856,813 |
69,900 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,555,873 |
269,660 |
+44.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,217,324 |
186,200 |
+162.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,989,420 |
71,000 |
-66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,796,513 |
210,897 |
+61.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,459,839 |
130,900 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,680,902 |
136,200 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,444,009 |
147,700 |
+35.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,225,813 |
108,900 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,617,840 |
185,724 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,348,970 |
191,546 |
+24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,915,486 |
153,800 |
+321.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,353,155 |
36,500 |
-81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,047,126 |
197,402 |
+292.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,579,348 |
50,300 |
+179.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,280,880 |
18,000 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,539,943 |
41,100 |
+17.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,014,550 |
35,000 |
-36.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,754,892 |
55,206 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,656,959 |
69,300 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,141,350 |
75,234 |
-11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,922,224 |
84,800 |
+48.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,033,386 |
57,117 |
+52.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,605,436 |
37,400 |
-44.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,324,264 |
67,600 |
+34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,670,106 |
50,200 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,019,991 |
53,961 |
+69.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,958,354 |
31,800 |
-56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,923,812 |
73,200 |
-39.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,838,275 |
121,715 |
+122.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,656,286 |
54,600 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,130,675 |
52,500 |
-46.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,062,655 |
97,260 |
+81.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,316,519 |
53,700 |
+483.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$933,340 |
9,200 |
-82.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,173,950 |
51,000 |
-60.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,194,383 |
130,058 |
+243.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,074,810 |
37,900 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,190,092 |
68,634 |
+133.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,936,660 |
29,400 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,665,301 |
37,096 |
+876.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$580,336 |
3,800 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,589,552 |
36,600 |
+185.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,041,519 |
12,844 |
+55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$670,289 |
8,266 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,757,753 |
24,140 |
—
|
Shares |
Defined |
2021-08-16 |
