Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,712 |
5,235 |
+0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,424 |
5,205 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,583 |
5,157 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,925 |
5,114 |
-23.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$99,496 |
6,642 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,326 |
6,582 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,465 |
6,542 |
+18.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$84,535 |
5,518 |
+0.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$86,907 |
5,504 |
+32.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,574 |
4,169 |
—
|
Shares |
Sole |
2023-11-21 |
