Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,779,378 |
64,041 |
-9.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,560,134 |
70,448 |
-13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,750,955 |
81,777 |
-5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,022,929 |
86,454 |
-47.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,737,825 |
164,911 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,183,064 |
160,476 |
+21.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,337,417 |
132,264 |
+1513.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$774,887 |
8,199 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,562,712 |
92,650 |
+190.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,041,152 |
31,903 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,994,002 |
32,255 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,909,050 |
32,875 |
-93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,424,756 |
477,727 |
+52.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,910,104 |
314,337 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,378,414 |
320,149 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,847,915 |
296,852 |
+1224.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,522,739 |
22,413 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,332,069 |
19,035 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,245,967 |
17,825 |
+8.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,283,177 |
16,470 |
-17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,321,891 |
19,905 |
+10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,123,947 |
18,038 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,170,785 |
18,455 |
-13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,534,089 |
21,387 |
—
|
Shares |
Defined |
2020-05-15 |
