Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,383 |
86,237 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,088 |
93,247 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,818 |
93,247 |
-73.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$795,201 |
351,859 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,219,529 |
372,945 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,382,366 |
354,453 |
+241.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,862 |
103,954 |
+28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$382,356 |
80,666 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$324,364 |
81,091 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,786 |
84,294 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$201,462 |
84,294 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,908 |
85,896 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,666 |
79,111 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,033 |
79,552 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,372 |
79,594 |
-77.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,039,559 |
360,958 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,561,493 |
380,852 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,023,964 |
385,517 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,933,289 |
399,087 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,927,163 |
414,026 |
-6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,900,569 |
441,487 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,384,864 |
462,183 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,277,205 |
480,423 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$846,284 |
489,182 |
—
|
Shares |
Defined |
2020-05-14 |
