Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,210 |
39,500 |
+295.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,800 |
10,000 |
-76.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,894 |
42,300 |
+306.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,312 |
10,400 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,684 |
10,200 |
-49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,480 |
20,000 |
+50.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,959 |
13,300 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,325 |
14,500 |
+1457.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$791 |
931 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,002 |
98,389 |
+1596.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,192 |
5,800 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,936 |
56,400 |
+45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,642 |
38,708 |
+1190.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,010 |
3,000 |
+57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,173 |
1,900 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,510 |
3,500 |
-70.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,134 |
11,900 |
+250.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,460 |
3,400 |
+580.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$950 |
500 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$140,655 |
74,029 |
+781.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,088 |
8,400 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,764 |
12,700 |
+38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,508 |
9,200 |
+1796.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,450 |
485 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,003 |
9,700 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,250 |
12,500 |
-88.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$381,662 |
110,307 |
+1125.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,140 |
9,000 |
-50.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,658 |
18,100 |
-90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$796,845 |
190,633 |
+4665.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,720 |
4,000 |
-63.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,709 |
10,900 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,517,105 |
627,707 |
+2665.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,510 |
22,700 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$279,573 |
24,741 |
+127.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,016 |
10,900 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,193,640 |
73,500 |
+297.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$876,715 |
18,500 |
+74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$502,334 |
10,600 |
-63.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,380,470 |
29,130 |
+215.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$774,690 |
9,228 |
-23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,007,400 |
12,000 |
-50.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,023,195 |
24,100 |
+368.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$249,329 |
5,144 |
-93.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,630,125 |
76,991 |
—
|
Shares |
Defined |
2021-02-16 |
