Holdings in NB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,084 |
41,714 |
-7.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$299,985 |
44,908 |
+34.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,854 |
33,414 |
0.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$65,825 |
33,414 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$51,791 |
33,414 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$72,842 |
33,414 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,944 |
33,494 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$90,886 |
33,414 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$106,590 |
33,414 |
-2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$124,425 |
34,277 |
+2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$168,072 |
33,414 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$212,513 |
33,414 |
—
|
Shares |
Sole |
2023-05-15 |
