Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,289,407 |
31,289 |
-43.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,708,565 |
55,210 |
+6246.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$93,098 |
870 |
-98.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,294,622 |
67,830 |
+7.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,790,474 |
63,132 |
+46.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,417,288 |
43,073 |
+6.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,406,891 |
40,654 |
-1.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,912,713 |
41,400 |
-67.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,663,032 |
126,196 |
+3.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,821,425 |
122,248 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,982,443 |
129,124 |
+235.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,237,202 |
38,526 |
+0.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,289,559 |
38,480 |
-71.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,682,708 |
137,081 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,260,468 |
161,094 |
+1330.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$790,860 |
11,261 |
-93.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,408,289 |
182,636 |
+42.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,954,010 |
127,951 |
+45.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,133,655 |
87,749 |
-48.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,314,273 |
170,893 |
+78.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,983,193 |
96,023 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,166,368 |
97,200 |
-22.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,963,667 |
124,964 |
—
|
Shares |
Defined |
2020-05-12 |
