Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,207,075 |
111,356 |
-2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,014,165 |
114,117 |
+10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,852,849 |
103,743 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,874,636 |
103,743 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,873,598 |
103,743 |
-10.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,139,411 |
115,270 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,738,271 |
115,270 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,574,588 |
115,270 |
—
|
Shares |
Sole |
2024-05-15 |