Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,828 |
237,515 |
+533.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$250,317 |
37,473 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,146 |
33,110 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$331,559 |
142,300 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,185 |
160,500 |
+320900.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$98 |
50 |
-92.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,065 |
688 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,772 |
4,483 |
+67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,641 |
2,683 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,834 |
2,513 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,622 |
2,390 |
+141.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,586 |
988 |
-40.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,404 |
1,671 |
+203.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,498 |
550 |
—
|
Shares |
Defined |
2023-05-12 |
