Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,883 |
46,784 |
+9.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$88,390 |
42,908 |
-22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,703 |
55,573 |
-38.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$204,951 |
90,687 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$319,690 |
97,765 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$376,418 |
96,518 |
-49.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$568,113 |
189,371 |
+151.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,305 |
75,381 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$167,220 |
111,480 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,595 |
112,044 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$299,299 |
118,300 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$313,217 |
108,756 |
+86.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,521 |
58,176 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,345 |
62,161 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$428,997 |
58,367 |
-4.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$431,142 |
60,982 |
-48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$775,989 |
118,111 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$592,574 |
114,840 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$557,405 |
117,596 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$193,343 |
111,759 |
—
|
Shares |
Defined |
2020-05-15 |
