Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,498 |
255,077 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,495,602 |
2,182,332 |
+0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,550,298 |
2,166,809 |
+13858.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$35,081 |
15,523 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$50,760 |
15,523 |
-25.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$81,170 |
20,813 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,383,834 |
2,461,278 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,592,790 |
2,234,766 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,062,520 |
2,265,630 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,214,071 |
2,265,630 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,414,855 |
2,265,630 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,378,924 |
2,223,294 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,334,941 |
2,223,294 |
+26.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,016,364 |
1,763,956 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,562,943 |
1,803,535 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,030,104 |
1,746,564 |
-10.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,022,773 |
1,956,774 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,262,726 |
1,954,805 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,276,853 |
1,942,429 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,639,849 |
2,070,700 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,653,636 |
1,925,972 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,230,933 |
1,982,739 |
+3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,128,547 |
1,925,854 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,508,010 |
2,027,752 |
—
|
Shares |
Sole |
2020-05-15 |
