NATIONAL BANK HOLD-CL A · CUSIP 633707104 · CIK 1767049
As of 2026-03-31, Jackson Hole Capital Partners, LLC reported 17.20K NBHC (shares), valued at $673.55K, or 0.11% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares decreased 64.42%; reported value decreased 63.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 0.11% | 17,200 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.31% | 48,337 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.32% | 48,337 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.25% | 36,236 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.37% | 48,736 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.44% | 50,736 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.45% | 50,736 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.89% | 104,064 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.53% | 305,759 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.47% | 471,539 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.47% | 471,539 | $17.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.53% | 305,759 | $11.03M | Shares decreased 35.16%; reported value decreased 37.11%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.89% | 104,064 | $4.06M | Shares decreased 65.97%; reported value decreased 63.15%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.45% | 50,736 | $2.14M | Shares decreased 51.25%; reported value decreased 47.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.44% | 50,736 | $2.18M | Shares unchanged; reported value increased 2.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.37% | 48,736 | $1.87M | Shares decreased 3.94%; reported value decreased 14.63%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.25% | 36,236 | $1.36M | Shares decreased 25.65%; reported value decreased 26.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.32% | 48,337 | $1.87M | Shares increased 33.39%; reported value increased 37.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.31% | 48,337 | $1.84M | Shares unchanged; reported value decreased 1.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.11% | 17,200 | $673.55K | Shares decreased 64.42%; reported value decreased 63.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.