Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,312 |
6,360 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,040 |
6,360 |
+4286.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$242 |
145 |
-91.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,057 |
1,644 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,123 |
1,644 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,171 |
1,645 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,960 |
1,659 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,698 |
1,647 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,884 |
1,647 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,536 |
1,630 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,419 |
1,630 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,508 |
1,817 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,363 |
1,738 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,524 |
1,773 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,922 |
1,631 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,006 |
1,630 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$76,854 |
1,630 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,658 |
1,630 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,785 |
1,630 |
—
|
Shares |
Defined |
2020-08-14 |
