Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,486,913 |
1,035,267 |
+22.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,633,181 |
843,291 |
-7.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,116,796 |
908,497 |
+53.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,165,645 |
591,698 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$980,215 |
632,397 |
+3516.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$47,561 |
17,486 |
+24.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,860 |
14,063 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,424 |
14,993 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,759 |
14,664 |
—
|
Shares |
Defined |
2023-08-11 |
