Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,440 |
10,500 |
-31.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,518 |
15,300 |
-81.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$396,264 |
83,600 |
-9.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$367,600 |
91,900 |
-41.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$291,090 |
156,500 |
-19.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$465,811 |
194,900 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$209,934 |
196,200 |
-4.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$309,450 |
206,300 |
-3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$365,598 |
213,800 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$714,219 |
282,300 |
+65.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$490,752 |
170,400 |
-24.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$929,880 |
226,800 |
-13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,382,850 |
263,400 |
-32.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,858,415 |
388,900 |
+238.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$811,636 |
114,800 |
+248.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$216,153 |
32,900 |
—
|
Shares |
Sole |
2021-02-16 |