Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,437 |
18,572 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$303,589 |
18,717 |
+13.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$260,397 |
16,460 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,699 |
16,211 |
+10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$220,071 |
14,691 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,311 |
16,274 |
+6652.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,737 |
241 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,692 |
241 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$173,200 |
10,969 |
-75.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$651,612 |
44,846 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$699,585 |
44,588 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$729,687 |
45,266 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$739,362 |
46,326 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$791,780 |
50,464 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$896,906 |
50,388 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,003,637 |
50,207 |
+13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,002,772 |
44,175 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$993,560 |
43,368 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,007,323 |
43,048 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$934,119 |
41,351 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$972,040 |
40,928 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$967,299 |
43,183 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$990,647 |
46,141 |
+11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$794,303 |
41,478 |
—
|
Shares |
Defined |
2020-05-14 |
