Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,554,743 |
25,930 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,089,999 |
25,430 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,689,161 |
25,130 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,359,904 |
25,430 |
-6.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,918,102 |
27,130 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,412,140 |
27,130 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,951,732 |
27,230 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,573,507 |
27,230 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,516,596 |
27,230 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,927,717 |
30,130 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,862,636 |
30,130 |
-4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,825,140 |
31,430 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,114,035 |
35,530 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,193,464 |
34,630 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,420,637 |
34,630 |
+11.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,179,236 |
31,030 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,958,710 |
28,830 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,017,523 |
28,830 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,015,217 |
28,830 |
+2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,191,608 |
28,130 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,848,190 |
27,830 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,734,087 |
27,830 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,733,815 |
27,330 |
+22.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,601,730 |
22,330 |
—
|
Shares |
Sole |
2020-05-08 |
