Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,769 |
5,440 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$657,125 |
5,408 |
-17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$699,845 |
6,540 |
+0.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$605,705 |
6,527 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$611,370 |
5,684 |
+48.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$480,818 |
3,823 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$423,085 |
3,903 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,421 |
3,803 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$347,776 |
3,763 |
+35.5%
|
Shares |
Defined |
2024-02-08 |
| 2022-03-31 |
$195,098 |
2,778 |
-0.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$195,664 |
2,796 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$194,182 |
2,778 |
-11.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$244,247 |
3,135 |
-37.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$330,456 |
4,976 |
+37.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$225,001 |
3,611 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$248,684 |
3,920 |
+32.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$212,177 |
2,958 |
—
|
Shares |
Defined |
2020-05-13 |
