Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,059 |
485,984 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,001,127 |
485,984 |
+69.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$600,566 |
285,984 |
+1582.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$55,590 |
17,000 |
-31.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,868 |
24,838 |
-86.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$561,804 |
187,268 |
-77.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,865,981 |
815,608 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,227,972 |
806,993 |
+92.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$781,227 |
420,015 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,003,835 |
420,015 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$465,359 |
434,915 |
-4.5%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$683,077 |
455,385 |
+19.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$649,917 |
380,069 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$885,500 |
350,000 |
+205.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$808,829 |
114,403 |
+1044.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$47,400 |
10,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,300 |
10,000 |
—
|
Shares |
Sole |
2020-05-18 |