Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,579 |
22,885 |
-35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$628,180 |
35,591 |
-4.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$666,195 |
37,301 |
-18.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$831,075 |
45,992 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$882,844 |
48,884 |
-14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,062,448 |
57,244 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$858,232 |
56,912 |
-66.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,291,997 |
167,789 |
—
|
Shares |
Defined |
2024-05-10 |
