Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,347 |
198,709 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$409,340 |
198,709 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,288 |
198,709 |
-64.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,256,126 |
555,808 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,719,065 |
525,708 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,006,191 |
514,408 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,457,190 |
485,730 |
+224.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$708,672 |
149,509 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$617,236 |
154,309 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$287,014 |
154,309 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$368,798 |
154,309 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,314 |
156,369 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,553 |
156,369 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$267,390 |
156,369 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$415,853 |
164,369 |
-77.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,146,541 |
745,327 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,044,471 |
742,554 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,930,197 |
748,609 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,498,086 |
748,039 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,031,047 |
711,605 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,767,435 |
725,637 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,729,983 |
722,865 |
-8.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,740,926 |
789,225 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,548,939 |
895,341 |
—
|
Shares |
Defined |
2020-06-19 |
