Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,370 |
168,938 |
+15.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$978,419 |
146,470 |
+715.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,835 |
17,955 |
+62.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,738 |
11,035 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,724 |
11,435 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,928 |
11,435 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,261 |
12,290 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,428 |
12,290 |
-18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,318 |
15,147 |
—
|
Shares |
Defined |
2024-02-08 |