Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,086,991 |
1,114,379 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,125,673 |
1,196,922 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,015,041 |
1,120,663 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,517,443 |
1,080,102 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,491,977 |
1,023,919 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,455,692 |
994,380 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,869,573 |
853,420 |
+557.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,773,068 |
129,800 |
—
|
Shares |
Defined |
2024-05-15 |
