Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,021,731 |
7,453 |
-32.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,341,591 |
11,041 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,021,516 |
9,546 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,499,833 |
16,162 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,773,126 |
16,485 |
+90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,088,790 |
8,657 |
+46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$641,511 |
5,918 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$931,867 |
9,860 |
-26.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,242,308 |
13,442 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$758,481 |
11,855 |
+9.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$670,931 |
10,853 |
+68.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,621 |
6,434 |
+94.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$196,766 |
3,307 |
+253.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$59,222 |
935 |
-37.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,059 |
1,503 |
-64.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$293,210 |
4,175 |
-54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$623,077 |
9,171 |
+446.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,496 |
1,679 |
+92.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,022 |
873 |
-89.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$634,654 |
8,146 |
+34.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$401,647 |
6,048 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$369,498 |
5,930 |
-28.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$528,264 |
8,327 |
+20.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$495,797 |
6,912 |
—
|
Shares |
Defined |
2020-05-01 |