Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,076,899 |
54,334 |
-3.6%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$994,295 |
56,334 |
-0.9%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$1,015,358 |
56,851 |
-5.6%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$1,088,283 |
60,226 |
-11.9%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$1,235,267 |
68,398 |
0.0%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$1,269,466 |
68,398 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,031,441 |
68,398 |
-2.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$956,896 |
70,051 |
—
|
Shares |
Sole |
2024-04-09 |
