Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
1 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$865 |
420 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,201 |
32,477 |
-70.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$249,211 |
110,271 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,904,656 |
1,499,895 |
+9054.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$63,896 |
16,384 |
+2204.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,133 |
711 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,039,027 |
1,485,027 |
+2868.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$200,080 |
50,020 |
-2.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$94,951 |
51,049 |
+12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$108,145 |
45,249 |
+176.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,487 |
16,343 |
+2722.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$868 |
579 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,689 |
15,608 |
-81.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,475 |
85,168 |
+201.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$81,357 |
28,249 |
-66.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$350,012 |
85,369 |
+323.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,855 |
20,163 |
-67.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$451,187 |
61,386 |
+370.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$92,214 |
13,043 |
-76.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$370,626 |
56,412 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$353,449 |
68,498 |
-52.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$682,469 |
143,981 |
-54.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$541,702 |
313,123 |
—
|
Shares |
Defined |
2020-05-26 |
