Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,871,277 |
13,650 |
+11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,489,104 |
12,255 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,262,931 |
11,802 |
+22.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$892,550 |
9,618 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,034,511 |
9,618 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,166,894 |
9,278 |
+110.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$478,802 |
4,417 |
+18.2%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$345,465 |
3,738 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$282,342 |
4,413 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,900 |
5,660 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$328,268 |
5,653 |
+18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$285,064 |
4,791 |
-30.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$439,452 |
6,938 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,687,944 |
24,148 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,909,558 |
41,429 |
+15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,430,485 |
35,774 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,045,095 |
29,224 |
+10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,846,059 |
26,410 |
+25.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,642,498 |
21,082 |
+59.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$876,944 |
13,205 |
+38.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$593,315 |
9,522 |
+16.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$519,573 |
8,190 |
+27.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$461,654 |
6,436 |
—
|
Shares |
Defined |
2020-05-14 |
