Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,995 |
25,025 |
+24.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$356,212 |
20,182 |
-88.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,180,044 |
178,054 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,267,327 |
180,815 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,330,426 |
184,409 |
+7.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,179,049 |
171,285 |
+2.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,513,775 |
166,696 |
—
|
Shares |
Defined |
2025-06-12 |
