Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,192,276 |
23,286 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,719,514 |
22,381 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,249,135 |
21,018 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,116,767 |
22,810 |
-4.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,561,648 |
23,816 |
+42.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,103,879 |
16,728 |
+230.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$548,287 |
5,058 |
-12.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$547,307 |
5,791 |
+7.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$498,975 |
5,399 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$356,240 |
5,568 |
+21.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$282,702 |
4,573 |
-40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$445,106 |
7,665 |
+43.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$318,027 |
5,345 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$323,034 |
5,100 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$415,695 |
5,947 |
-13.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$484,446 |
6,898 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$524,157 |
7,715 |
+4.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$516,102 |
7,375 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$531,030 |
7,597 |
-7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$637,537 |
8,183 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$607,585 |
9,149 |
+43.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$398,721 |
6,399 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$372,900 |
5,878 |
+51.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$277,738 |
3,872 |
—
|
Shares |
Defined |
2020-05-14 |
