Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,870 |
7,206 |
-17.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,063,212 |
8,750 |
+7.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$869,028 |
8,121 |
-4.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$785,088 |
8,460 |
-8.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$995,252 |
9,253 |
-7.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,261,724 |
10,032 |
-13.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,257,114 |
11,597 |
-14.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,278,436 |
13,527 |
-15.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,479,182 |
16,005 |
-11.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,158,229 |
18,103 |
-6.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,199,617 |
19,405 |
-4.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,177,369 |
20,275 |
+4.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,156,323 |
19,434 |
+5.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,171,156 |
18,490 |
-3.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,339,284 |
19,160 |
-5.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,424,264 |
20,280 |
-12.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,576,275 |
23,201 |
-8.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,770,636 |
25,331 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,973,538 |
25,331 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,682,231 |
25,331 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,578,374 |
25,331 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,606,998 |
25,331 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,816,992 |
25,331 |
—
|
Shares |
Sole |
2021-09-15 |
