Holdings in NBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,613 |
292 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$4,736 |
292 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,619 |
292 |
0.0%
|
Shares |
Sole |
2025-09-22 |
| 2025-03-31 |
$4,677 |
292 |
0.0%
|
Shares |
Sole |
2025-09-23 |
| 2024-12-31 |
$4,374 |
292 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-09-30 |
$4,850 |
292 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-06-30 |
$4,528 |
292 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-03-31 |
$4,473 |
292 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2023-12-31 |
$4,610 |
292 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-09-30 |
$4,242 |
292 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-06-30 |
$4,581 |
292 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-03-31 |
$4,707 |
292 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-12-31 |
$4,660 |
292 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-09-30 |
$4,581 |
292 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-06-30 |
$5,197 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2022-03-31 |
$5,837 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-12-31 |
$6,628 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-09-30 |
$6,689 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-06-30 |
$6,832 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-03-31 |
$6,596 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-12-31 |
$6,935 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-09-30 |
$6,540 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-06-30 |
$6,269 |
292 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2020-03-31 |
$5,591 |
292 |
—
|
Shares |
Sole |
2025-10-02 |
