Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,021 |
310,954 |
+2469.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,926 |
12,100 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,678 |
117,320 |
+45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,753 |
80,835 |
+370.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,120 |
17,200 |
+34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,928 |
12,800 |
-31.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,036 |
18,600 |
+31.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,073 |
14,192 |
+237.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,734 |
4,200 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,700 |
10,000 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,359 |
8,673 |
+863.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,510 |
900 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,630 |
21,700 |
-58.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$204,371 |
52,403 |
+608.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,200 |
7,400 |
-65.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,800 |
21,600 |
-71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$230,958 |
76,986 |
+746.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,134 |
9,100 |
+37.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,483 |
6,642 |
-35.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,822 |
10,300 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$470,004 |
117,501 |
+4096.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,200 |
2,800 |
+300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,800 |
700 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,622 |
176,141 |
+5237.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,138 |
3,300 |
+560.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$930 |
500 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,843 |
3,700 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$611,722 |
255,951 |
+9379.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,453 |
2,700 |
-54.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,313 |
5,900 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$189,391 |
177,001 |
+10962.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,712 |
1,600 |
-42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,200 |
2,800 |
-54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,300 |
6,200 |
-84.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,398 |
39,599 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$108,509 |
37,677 |
-44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,922 |
67,542 |
+201.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$164,640 |
22,400 |
-21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$210,210 |
28,600 |
-13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$234,356 |
33,148 |
+34.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$174,629 |
24,700 |
+142.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$52,632 |
10,200 |
-17.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$63,468 |
12,300 |
-28.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,911 |
17,281 |
+69.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$48,348 |
10,200 |
-76.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,280 |
43,515 |
—
|
Shares |
Defined |
2020-05-15 |
