Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,495,504 |
485,050 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,616,694 |
490,632 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,720,081 |
492,665 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,029,171 |
496,004 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,527,434 |
506,949 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,157,043 |
494,212 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,002,150 |
516,625 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,715,672 |
536,617 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,076,775 |
531,019 |
+63.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,797,594 |
325,064 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,432,437 |
330,515 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,117,039 |
363,648 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,861,652 |
350,616 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,717,955 |
342,879 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,595,583 |
337,562 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,031,296 |
327,941 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,765,122 |
320,358 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,357,700 |
319,487 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,657,396 |
309,834 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,930,081 |
294,315 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,400,021 |
292,125 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,864,103 |
302,746 |
-10.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,505,715 |
338,993 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,802,309 |
331,832 |
—
|
Shares |
Defined |
2020-06-19 |
