Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,841,815 |
306,444 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,864,215 |
299,890 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,606,846 |
291,204 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,939,061 |
308,306 |
+31.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,500,256 |
233,662 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,371,165 |
202,960 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,686,021 |
173,180 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,806,271 |
183,177 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,372,700 |
150,266 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,031,541 |
139,817 |
+18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,844,516 |
117,560 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,863,939 |
115,629 |
-46.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,437,097 |
215,357 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,997,182 |
191,025 |
+169.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,261,236 |
70,856 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,427,425 |
71,407 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,223,802 |
53,912 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,195,054 |
52,163 |
+19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,023,258 |
43,729 |
+18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$832,351 |
36,846 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$919,101 |
38,699 |
-53.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,846,387 |
82,428 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,759,058 |
81,931 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,458,942 |
76,185 |
—
|
Shares |
Defined |
2020-05-15 |
