Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,763,419 |
2,006,227 |
+2.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$34,419,880 |
1,950,135 |
+13253.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$260,827 |
14,604 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,132,096 |
2,054,903 |
+22867.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$161,582 |
8,947 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,789,120 |
2,251,569 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,895,948 |
2,247,742 |
+13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,058,041 |
1,980,823 |
—
|
Shares |
Defined |
2024-05-10 |
