Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,056,326 |
199,307 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,618,620 |
305,400 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,700,240 |
320,800 |
+786.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,816 |
36,200 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,872,539 |
7,915,051 |
+3154.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,624,576 |
243,200 |
+2052.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,329 |
11,300 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,395 |
31,500 |
-60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,760 |
79,066 |
+768.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,927 |
9,100 |
+378.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,743 |
1,900 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,425 |
3,500 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$194,602 |
125,550 |
+66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,223 |
75,332 |
+1321.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,554 |
5,300 |
+194.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,924 |
1,800 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,806 |
2,200 |
+46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,595 |
1,500 |
-79.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,331 |
7,128 |
+137.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$9,570 |
3,000 |
+275.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,552 |
800 |
-89.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,360 |
7,950 |
-43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$70,268 |
13,970 |
—
|
Shares |
Defined |
2023-08-14 |
