Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,813 |
19,735 |
-5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$338,527 |
20,871 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$329,404 |
20,822 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$332,815 |
20,775 |
-63.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$852,751 |
56,926 |
+204.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$310,806 |
18,712 |
-7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$315,132 |
20,318 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$310,904 |
20,294 |
-34.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$487,926 |
30,901 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$463,928 |
31,929 |
-15.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$594,996 |
37,922 |
+35.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$449,828 |
27,905 |
-4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$465,792 |
29,185 |
-4.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$478,215 |
30,479 |
—
|
Shares |
Sole |
2022-11-09 |
