Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,591,188 |
866,262 |
+8.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,356,637 |
801,892 |
-60.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,754,812 |
2,040,692 |
+92.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,087,390 |
1,059,589 |
+13.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,450,877 |
936,050 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,040,589 |
936,050 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,619,366 |
936,050 |
+27.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,997,635 |
734,425 |
+529.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$372,467 |
116,761 |
+940.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,731 |
11,221 |
+7.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$52,417 |
10,421 |
—
|
Shares |
Sole |
2023-08-14 |
