Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,844,864 |
3,003,800 |
+8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,716,500 |
2,775,000 |
+11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,250,000 |
2,500,000 |
+29.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,350,500 |
1,925,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,294,750 |
1,925,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,507,500 |
1,925,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,775,000 |
1,925,000 |
+20.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,584,000 |
1,600,000 |
-5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,800,000 |
1,700,000 |
-2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,255,000 |
1,750,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,182,500 |
1,750,000 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,765,500 |
1,650,000 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,550,000 |
1,700,000 |
+17.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,479,500 |
1,450,000 |
+26.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,909,500 |
1,150,000 |
+1050.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$707,000 |
100,000 |
-39.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,090,620 |
166,000 |
-7.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$928,800 |
180,000 |
+7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$791,461 |
166,975 |
—
|
Shares |
Sole |
2020-08-14 |
