Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,759,716 |
85,781 |
+83.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,676,096 |
46,713 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,121,818 |
47,863 |
-35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,846,040 |
73,772 |
+7.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,410,131 |
68,893 |
-18.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,634,733 |
84,557 |
+49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,129,586 |
56,546 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,725,404 |
49,999 |
-35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,169,942 |
77,580 |
-63.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,403,680 |
209,498 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,521,393 |
202,546 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,587,821 |
165,108 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,443,764 |
141,912 |
+47.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,108,508 |
96,440 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,735,923 |
82,059 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,813,423 |
68,538 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,724,207 |
69,535 |
-22.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,266,988 |
89,554 |
-19.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,723,950 |
110,500 |
+102.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,243,679 |
54,469 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,478,223 |
52,375 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,075,247 |
49,354 |
+82.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,715,417 |
27,040 |
+0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,935,705 |
26,986 |
—
|
Shares |
Defined |
2020-05-15 |
