Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,431 |
10,154 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,743,589 |
2,018,717 |
+47165.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,566 |
4,271 |
+0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$68,405 |
4,270 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,993 |
4,272 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,094,348 |
1,631,207 |
+38092.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$66,242 |
4,271 |
-54.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$144,038 |
9,402 |
-99.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,698,403 |
1,247,524 |
-23.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,542,464 |
1,620,266 |
-2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,154,712 |
1,666,967 |
+26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,261,264 |
1,318,937 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,847,430 |
1,306,230 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,620,001 |
1,314,213 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,719,684 |
1,220,207 |
+32.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,428,661 |
921,894 |
+13.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,471,829 |
813,737 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,959,859 |
783,931 |
+15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,907,203 |
679,795 |
+11.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,762,799 |
609,243 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,922,576 |
628,319 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,060,435 |
627,698 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,341,715 |
621,412 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,595,420 |
605,505 |
—
|
Shares |
Defined |
2020-05-26 |
