Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,581,241 |
289,952 |
-5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,965,087 |
306,109 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,732,568 |
299,151 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,800,761 |
299,673 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,677,010 |
312,217 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,829,706 |
290,771 |
-15.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,338,883 |
344,222 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,244,602 |
342,337 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,692,026 |
360,483 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,146,395 |
354,191 |
+23.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,515,111 |
287,770 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,673,026 |
289,890 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,878,445 |
305,667 |
+26.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,782,811 |
241,097 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,271,323 |
239,962 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,485,915 |
274,433 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,628,672 |
292,012 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,407,308 |
279,673 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,432,051 |
274,874 |
+32.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,684,172 |
207,356 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,643,647 |
195,522 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,493,776 |
200,615 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,470,075 |
208,201 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,870,036 |
254,310 |
—
|
Shares |
Defined |
2020-05-15 |
