Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,038,620 |
254,219 |
+524.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$718,884 |
40,730 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$727,437 |
40,730 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,949,927 |
163,250 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,291,435 |
182,250 |
-53.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,211,024 |
388,525 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,832,537 |
652,025 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,162,473 |
817,165 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,331,819 |
768,165 |
—
|
Shares |
Defined |
2024-02-14 |
