Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$8,681,588 |
535,240 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,103,474 |
512,230 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,446,941 |
527,275 |
-7.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$8,571,686 |
572,209 |
+0.2%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$9,485,800 |
571,090 |
-31.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$12,869,340 |
829,745 |
+37.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$9,221,181 |
601,905 |
+1.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,384,828 |
594,353 |
-4.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,038,499 |
622,058 |
+173.2%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$3,572,079 |
227,666 |
+217.0%
|
Shares |
Defined |
2023-08-09 |
| 2022-06-30 |
$1,278,253 |
71,812 |
+8.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,325,057 |
66,286 |
+583.1%
|
Shares |
Defined |
2022-05-09 |
| 2020-12-31 |
$230,470 |
9,704 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$217,369 |
9,704 |
0.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$208,344 |
9,704 |
—
|
Shares |
Defined |
2020-07-29 |
