Holdings in NNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,588 |
4,366 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,993 |
4,366 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$9,168 |
4,366 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,867 |
4,366 |
-21.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,089 |
5,532 |
-29.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,646 |
7,858 |
+5.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,266 |
7,422 |
+50.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$23,320 |
4,920 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,680 |
4,920 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,151 |
4,920 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,601 |
4,854 |
+167.7%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$3,100 |
1,813 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,609 |
1,822 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,247 |
1,822 |
—
|
Shares |
Sole |
2022-05-13 |
