Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,109,977 |
106,457 |
+124.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$940,974 |
47,476 |
+62.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$517,145 |
29,300 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,047,120 |
59,327 |
+214.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,464 |
18,895 |
+35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$248,254 |
13,900 |
+2680.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,035 |
500 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$260,208 |
14,400 |
+3500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,224 |
400 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,493,562 |
82,700 |
+1231.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,152 |
6,210 |
+1452.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,424 |
400 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,341,888 |
72,300 |
+360.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,756 |
15,700 |
+3825.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,032 |
400 |
—
|
Shares |
Defined |
2024-08-14 |
