Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,595,261 |
383,212 |
+18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,730,601 |
324,680 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,380,806 |
301,277 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,323,023 |
294,578 |
+17.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,519,153 |
250,230 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,277,058 |
230,445 |
+17265.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,011 |
1,327 |
—
|
Shares |
Defined |
2024-08-13 |
