Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,764 |
68,656 |
-0.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,117,233 |
68,880 |
-2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,114,107 |
70,424 |
-1.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,147,961 |
71,658 |
+0.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,069,047 |
71,365 |
-10.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,324,181 |
79,722 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,283,638 |
82,762 |
+0.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,264,987 |
82,571 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,307,095 |
82,780 |
-7.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,305,607 |
89,856 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,581,332 |
100,786 |
+1990.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$77,730 |
4,822 |
-94.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,508,539 |
94,520 |
+0.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,480,994 |
94,391 |
-2.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,721,527 |
96,715 |
+1.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,913,122 |
95,704 |
+0.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,166,488 |
95,440 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,214,434 |
96,658 |
-5.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,379,873 |
101,704 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,429,125 |
107,531 |
+16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,192,718 |
92,325 |
-16.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,481,113 |
110,764 |
-2.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$2,448,009 |
114,020 |
+2902.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$72,731 |
3,798 |
—
|
Shares |
Defined |
2021-11-05 |
