Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,770,859 |
593,888 |
+26.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,317,950 |
471,272 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,479,141 |
474,756 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,518,613 |
471,423 |
-8.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,280,112 |
513,849 |
+661.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,219,050 |
67,500 |
-88.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,795,738 |
581,667 |
+761.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,252,800 |
67,500 |
-86.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,547,253 |
500,481 |
+110.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,248,211 |
237,790 |
+197.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,074,264 |
79,871 |
—
|
Shares |
Defined |
2024-05-14 |
