Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,130,551 |
134,845 |
+157.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$850,771 |
52,452 |
+1.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$818,542 |
51,741 |
+2.6%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$808,032 |
50,439 |
+13.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$663,284 |
44,278 |
+3.6%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$710,210 |
42,758 |
+0.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$660,912 |
42,612 |
+96.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$332,827 |
21,725 |
+8.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$315,042 |
19,952 |
+0.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$287,781 |
19,806 |
+24.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$249,455 |
15,899 |
-6.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$273,024 |
16,937 |
+7.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$252,040 |
15,792 |
+0.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$246,285 |
15,697 |
+5.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$265,593 |
14,921 |
—
|
Shares |
Sole |
2022-08-29 |
