Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475 |
372 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,316 |
64,717 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,629 |
57,919 |
+1210.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,986 |
4,419 |
-40.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,070 |
7,361 |
+49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,175 |
4,917 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,496 |
31,832 |
+165.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$56,880 |
12,000 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$48,000 |
12,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,320 |
12,000 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,957 |
12,116 |
-93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,972 |
188,759 |
-69.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$912,649 |
608,433 |
-23.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,362,357 |
796,700 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,805,155 |
713,500 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,169,607 |
753,336 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,837,856 |
692,160 |
+57.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,311,942 |
440,370 |
+39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,315,654 |
315,055 |
+76.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,261,903 |
178,487 |
+3993.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,645 |
4,360 |
-73.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,362 |
16,737 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,044 |
17,520 |
-87.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$243,353 |
140,667 |
—
|
Shares |
Defined |
2020-06-16 |
