Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,657 |
24,472 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$396,481 |
24,444 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,137 |
21,058 |
+7.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$313,207 |
19,551 |
-13.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$339,162 |
22,641 |
+32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,496 |
17,128 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,571 |
17,316 |
-7.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$287,510 |
18,767 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$306,594 |
19,417 |
-24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$375,862 |
25,868 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$420,570 |
26,805 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$494,932 |
30,703 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,072 |
32,586 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$478,168 |
30,476 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$670,472 |
37,667 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$789,305 |
39,485 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,742,996 |
76,784 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,877,130 |
81,935 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,015,699 |
86,141 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,850,663 |
81,924 |
-2.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,984,407 |
83,554 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,773,654 |
79,181 |
-24.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,241,811 |
104,416 |
+16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,713,273 |
89,466 |
—
|
Shares |
Defined |
2020-06-16 |
