Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,874,527 |
79,324 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$172,811,155 |
1,422,197 |
+16377.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$923,603 |
8,631 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$129,819,868 |
1,398,921 |
-8.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$164,849,144 |
1,532,625 |
+27117.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$708,210 |
5,631 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,850,529 |
1,585,337 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,632,776 |
1,593,829 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$140,378,399 |
1,518,918 |
+13.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$85,381,755 |
1,334,507 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$82,205,019 |
1,329,748 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,072,744 |
1,396,121 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$83,681,275 |
1,406,408 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$89,319,849 |
1,410,165 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,001,626 |
1,387,720 |
+9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,073,130 |
1,268,306 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,230,059 |
1,269,209 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,849,267 |
1,269,638 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$87,781,887 |
1,255,821 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,252,298 |
1,222,594 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$81,808,619 |
1,231,872 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,439,576 |
1,194,665 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$78,253,747 |
1,233,508 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,210,421 |
1,285,521 |
—
|
Shares |
Sole |
2020-05-15 |
