Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,145 |
29,650 |
+2.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$192,718 |
28,850 |
+81.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$37,105 |
15,925 |
+12.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,914 |
14,170 |
+20.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,243 |
11,770 |
-16.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$30,890 |
14,170 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,514 |
14,170 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,358 |
14,470 |
-0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$46,478 |
14,570 |
+21.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$43,451 |
11,970 |
-16.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$72,281 |
14,370 |
+35.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,702 |
10,645 |
—
|
Shares |
Sole |
2023-05-12 |