Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,691 |
54,664 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$915,213 |
56,425 |
-9.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$986,028 |
62,328 |
-19.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,244,001 |
77,653 |
-2.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,196,272 |
79,858 |
-8.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,446,764 |
87,102 |
-3.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,405,081 |
90,592 |
+6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,302,766 |
85,037 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,352,729 |
85,670 |
+1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,232,100 |
84,797 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,310,742 |
83,540 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,330,544 |
82,540 |
-1.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,341,358 |
84,045 |
-4.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,378,444 |
87,855 |
+127.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$688,771 |
38,695 |
+3.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$748,525 |
37,445 |
-5.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$897,671 |
39,545 |
+18.2%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$766,224 |
33,445 |
+3.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$759,213 |
32,445 |
—
|
Shares |
Sole |
2021-07-27 |
