Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,356,928 |
39,076 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,133,432 |
42,247 |
-8.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,952,208 |
46,278 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,180,268 |
45,046 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,697,037 |
43,669 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,620,787 |
44,691 |
-9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,378,916 |
49,621 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,760,563 |
50,371 |
-16.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,538,730 |
59,930 |
+51.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,530,728 |
39,555 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,464,207 |
39,861 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,271,117 |
39,110 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,307,886 |
38,788 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,439,856 |
38,520 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,591,682 |
37,077 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,544,854 |
36,236 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,536,336 |
37,332 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,627,749 |
37,550 |
+104.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,286,160 |
18,400 |
-11.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,620,528 |
20,800 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,463,078 |
22,031 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,206,010 |
19,355 |
-63.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,360,416 |
52,970 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,674,082 |
51,221 |
—
|
Shares |
Sole |
2020-05-06 |
