Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,132 |
43,044 |
+49.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$192,590 |
28,831 |
+17.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$57,161 |
24,533 |
+48003.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$100 |
51 |
-93.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,243 |
802 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,741 |
799 |
+1466.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$88 |
51 |
-94.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,455 |
903 |
-76.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,998 |
3,762 |
+197.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,584 |
1,263 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,811 |
1,553 |
—
|
Shares |
Defined |
2023-08-11 |
