Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,427,881 |
324,313 |
+4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,466,185 |
309,699 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,657,349 |
316,761 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,285,032 |
347,816 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,475,212 |
358,539 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,357,801 |
342,554 |
+281.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,354,380 |
89,813 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$988,956 |
72,398 |
—
|
Shares |
Defined |
2024-05-14 |
