Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,846,184 |
3,004,832 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,117,441 |
2,969,632 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,197,135 |
2,951,017 |
+0.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$6,669,293 |
2,951,015 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,825,836 |
3,004,843 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,718,837 |
3,004,830 |
-0.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$9,014,496 |
3,004,832 |
+42.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,976,903 |
2,104,832 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,419,328 |
2,104,832 |
0.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$3,914,987 |
2,104,832 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,030,548 |
2,104,832 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,287,660 |
2,138,000 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,208,354 |
2,138,903 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,657,524 |
2,138,903 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$5,411,424 |
2,138,903 |
+0.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$6,157,440 |
2,138,000 |
+1135.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$709,513 |
173,052 |
—
|
Shares |
Sole |
2022-02-14 |
