Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,021 |
41,014 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$674,881 |
41,608 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$493,900 |
31,220 |
+23.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$404,553 |
25,253 |
+77.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$212,790 |
14,205 |
-98.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$10,747,041 |
701,504 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,018,305 |
761,134 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,059,277 |
761,134 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,942,192 |
761,134 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,269,480 |
761,134 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,147,698 |
761,134 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,942,192 |
761,134 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,725,334 |
827,266 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,537,047 |
827,266 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,778,938 |
827,266 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,863,315 |
823,366 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,124,492 |
817,286 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,462,490 |
817,286 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,410,542 |
817,286 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,258,508 |
815,112 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,333,396 |
807,331 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,385,301 |
803,410 |
—
|
Shares |
Defined |
2020-06-02 |
