Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,088,204 |
638,494 |
-4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,819,015 |
667,017 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,037,913 |
697,719 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,090,164 |
692,270 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,290,973 |
686,981 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,235,247 |
616,210 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,499,842 |
612,498 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,903,199 |
646,423 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,972,821 |
631,591 |
+10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,289,146 |
570,485 |
-13.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,314,684 |
657,405 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,024,746 |
745,952 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,146,453 |
761,056 |
+4.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,434,589 |
728,782 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,386,418 |
752,046 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,832,580 |
742,000 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,929,004 |
789,824 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,088,881 |
1,007,808 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,468,936 |
1,002,946 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,506,131 |
952,020 |
+2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,107,521 |
930,843 |
+4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,056,467 |
895,378 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,111,198 |
890,135 |
+12.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,154,582 |
791,362 |
—
|
Shares |
Defined |
2020-05-01 |
