Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,432,314 |
359,878 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,275,372 |
337,400 |
+227.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$171,944 |
102,961 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$205,293 |
110,373 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$193,228 |
101,699 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,373 |
99,525 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,514,829 |
506,632 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,800,144 |
520,273 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,038,071 |
487,577 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,931,368 |
481,638 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,455,685 |
482,804 |
-35.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,200,364 |
751,254 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,541,219 |
623,364 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,668,122 |
547,222 |
+23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,133,183 |
442,325 |
+2415.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$852,441 |
17,587 |
+15.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$721,017 |
15,292 |
—
|
Shares |
Defined |
2021-02-16 |
