Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,600 |
59,213 |
-50.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,112,385 |
119,682 |
+19.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,787,178 |
100,066 |
-52.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,838,157 |
212,405 |
-14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,469,524 |
247,482 |
+23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,708,361 |
199,804 |
+119.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,372,731 |
91,030 |
+15.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,079,399 |
79,019 |
—
|
Shares |
Defined |
2024-12-26 |