Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,554 |
112,451 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$421,432 |
111,490 |
+84.6%
|
Shares |
Defined |
2025-11-05 |
| 2023-09-30 |
$79,728 |
60,400 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,385 |
61,333 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,172 |
54,674 |
-3.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$235,910 |
56,438 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$180,999 |
45,137 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$553,982 |
49,025 |
—
|
Shares |
Defined |
2022-08-15 |
