Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,230 |
2,524 |
-1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,276 |
2,562 |
+148.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,163 |
1,030 |
-97.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$92,852 |
41,085 |
-54.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$291,895 |
89,265 |
+343.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,451 |
20,116 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$59,241 |
19,747 |
-57.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$219,641 |
46,338 |
+364.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$39,928 |
9,982 |
+5877.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$310 |
167 |
+36.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$291 |
122 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130 |
122 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$183 |
122 |
-97.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,770 |
5,129 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,345 |
4,089 |
-84.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$77,604 |
26,946 |
-60.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$276,704 |
67,489 |
+81.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$194,853 |
37,115 |
-51.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$560,297 |
76,231 |
-47.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,023,665 |
144,790 |
+423.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$142,859 |
27,686 |
+85.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,891 |
14,956 |
+8.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$23,816 |
13,767 |
—
|
Shares |
Defined |
2020-05-12 |
