Holdings in NHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,054,772 |
22,283 |
-0.4%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$2,718,054 |
22,369 |
-1.0%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$2,417,461 |
22,591 |
-4.5%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$2,196,017 |
23,664 |
-4.2%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$2,655,656 |
24,690 |
-2.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,175,188 |
25,246 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,845,933 |
26,254 |
-8.5%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$2,712,058 |
28,696 |
-1.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,680,180 |
29,000 |
-16.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,216,139 |
34,638 |
-1.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,163,700 |
35,000 |
0.0%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$2,032,450 |
35,000 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,082,500 |
35,000 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$2,216,900 |
35,000 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,446,500 |
35,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,458,050 |
35,000 |
-2.8%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$2,445,636 |
35,997 |
—
|
Shares |
Sole |
2022-01-20 |