Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,498,106 |
158,108 |
-12.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,913,501 |
179,624 |
+11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,553,696 |
161,422 |
+24.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,077,281 |
129,668 |
+8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,792,926 |
119,688 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,851,599 |
111,475 |
-40.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,897,019 |
186,784 |
+67.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,711,014 |
111,685 |
-24.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,330,667 |
147,604 |
+35.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,578,146 |
108,613 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,648,673 |
105,078 |
+15.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,463,228 |
90,771 |
-68.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,613,493 |
289,066 |
-21.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,762,952 |
367,301 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,065,603 |
396,944 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,033,681 |
401,885 |
+5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,633,127 |
380,314 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,665,295 |
378,232 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,815,786 |
376,743 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,380,347 |
370,976 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,795,385 |
370,332 |
+3.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,024,083 |
358,218 |
+4.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,383,490 |
343,898 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,185,641 |
323,010 |
—
|
Shares |
Sole |
2020-05-14 |
