Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,416 |
92,513 |
-66.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$576,041 |
279,632 |
+15147.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,850 |
1,834 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$911,403 |
403,276 |
-22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,704,810 |
521,349 |
+237.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$602,128 |
154,392 |
+1000.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,108 |
14,036 |
+32.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,262 |
10,604 |
+388.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$4,036 |
2,170 |
-78.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,557 |
10,275 |
+180.8%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$5,488 |
3,659 |
-95.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$189,856 |
75,042 |
-65.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$556,600 |
220,000 |
+2815.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$21,732 |
7,546 |
-66.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,626 |
22,348 |
+352.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,908 |
4,935 |
-54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,115 |
10,900 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,630 |
10,556 |
+12.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$61,620 |
9,379 |
+347.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,815 |
2,096 |
-87.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,006 |
16,879 |
-38.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,459 |
27,433 |
—
|
Shares |
Defined |
2020-05-01 |
