Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,543 |
170,991 |
-87.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,146,151 |
1,361,416 |
+2235.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,073 |
58,295 |
+67.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,688 |
34,817 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,011,875 |
3,543,383 |
+2567568.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$171 |
138 |
-88.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,045 |
1,225 |
+727.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$275 |
148 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$172,254 |
90,660 |
-90.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,305,057 |
988,681 |
+122.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,328,128 |
444,190 |
-60.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,858,495 |
1,115,172 |
-29.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,651,512 |
1,591,271 |
-15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,590,144 |
1,892,804 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,848,438 |
2,375,968 |
+46.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,380,385 |
1,624,408 |
+11.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$69,111,490 |
1,458,356 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,937,031 |
1,433,812 |
+203.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,628,345 |
472,047 |
+104.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,211,401 |
231,306 |
+22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,922,477 |
189,236 |
+17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,607,243 |
161,753 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,241,610 |
175,129 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,275,000 |
175,000 |
—
|
Shares |
Defined |
2020-05-26 |
