Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,965 |
140,946 |
-35.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$825,816 |
218,470 |
+1945.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,850 |
10,682 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,804 |
10,685 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,082 |
10,685 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,249 |
10,685 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,302 |
15,750 |
-81.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,990 |
84,941 |
-41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$275,870 |
145,195 |
-39.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$318,609 |
241,371 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$880,653 |
294,533 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,242,555 |
359,120 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,225,766 |
532,480 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,564,735 |
1,138,338 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,194,903 |
1,079,195 |
+48.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,801,478 |
726,692 |
+98.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,364,596 |
366,419 |
+74.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,263,566 |
210,561 |
+49.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,842,994 |
141,072 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,202,738 |
148,602 |
+828.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$754,730 |
16,007 |
-71.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,676,289 |
56,906 |
—
|
Shares |
Defined |
2020-11-13 |
