Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,567 |
16,176 |
+16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,686,072 |
13,876 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,484,870 |
13,876 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,287,692 |
13,876 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,492,502 |
13,876 |
-10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,955,220 |
15,546 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,685,186 |
15,546 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,517,452 |
16,056 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,379,460 |
14,926 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$954,965 |
14,926 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$948,071 |
15,336 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$890,561 |
15,336 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$912,492 |
15,336 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$971,382 |
15,336 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,071,986 |
15,336 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,055,978 |
15,036 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,014,751 |
14,936 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,045,221 |
14,936 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,044,026 |
14,936 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,163,663 |
14,936 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,011,822 |
15,236 |
-2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$974,279 |
15,636 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$991,947 |
15,636 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,121,570 |
15,636 |
—
|
Shares |
Defined |
2020-05-14 |
