Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,358 |
180,749 |
+39.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$267,845 |
130,022 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,918 |
187,104 |
+71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$246,970 |
109,279 |
-19.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$443,068 |
135,495 |
+24.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$424,004 |
108,719 |
+82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,590 |
59,530 |
-78.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,320,881 |
278,667 |
+953.6%
|
Shares |
Defined |
2024-05-15 |
| 2022-06-30 |
$66,913 |
26,448 |
-53.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$165,225 |
57,370 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$236,865 |
57,772 |
+77.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$171,381 |
32,644 |
-36.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$376,180 |
51,181 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$356,886 |
50,479 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$298,054 |
45,366 |
-64.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$662,461 |
128,384 |
-28.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$855,939 |
180,578 |
+75.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$177,606 |
102,663 |
—
|
Shares |
Defined |
2020-05-15 |
