Holdings in NBBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,453,640 |
2,343,776 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,318,030 |
2,114,336 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,762,040 |
2,114,336 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,758,777 |
1,978,903 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,738,988 |
1,978,903 |
-16.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$43,722,590 |
2,355,743 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,524,604 |
2,355,743 |
+76.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-03-31 |
$18,257,395 |
1,336,559 |
—
|
Shares |
Sole |
2024-11-15 |
