Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,179,775 |
132,612 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,051,979 |
140,334 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,850,844 |
138,780 |
+737.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,538,529 |
16,579 |
-91.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,844,265 |
193,792 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,051,376 |
183,282 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,026,574 |
184,747 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,829,971 |
188,657 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,171,325 |
207,437 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,505,594 |
195,461 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,053,538 |
194,978 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,333,984 |
195,178 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,919,039 |
200,320 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,700,619 |
200,515 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,089,881 |
201,572 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,210,829 |
202,347 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,348,112 |
211,188 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,018,897 |
214,617 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,155,997 |
216,824 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,937,945 |
217,404 |
-29.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,486,555 |
308,486 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,746,599 |
316,909 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,465,490 |
322,596 |
+25.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,471,407 |
257,513 |
—
|
Shares |
Defined |
2020-05-14 |
