Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,968 |
90,600 |
+11.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$166,860 |
81,000 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$170,100 |
81,000 |
+78.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,378 |
45,300 |
-41.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$251,790 |
77,000 |
+2.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$293,280 |
75,200 |
-17.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$272,100 |
90,700 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$427,074 |
90,100 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$360,400 |
90,100 |
+80.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$92,646 |
49,810 |
-1.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$120,240 |
50,310 |
+36.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$39,536 |
36,950 |
+128.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,300 |
16,200 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,702 |
16,200 |
-0.5%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$41,175 |
16,275 |
-48.6%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$91,238 |
31,680 |
—
|
Shares |
Sole |
2022-05-16 |
