Holdings in NBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,468 |
181,776 |
-38.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,115,394 |
295,078 |
+59.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,324 |
184,845 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,481 |
318,546 |
+209.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,595 |
103,054 |
+723.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$20,898 |
12,514 |
+840.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,475 |
1,331 |
-91.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,030 |
15,279 |
-97.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$737,289 |
558,553 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,607,600 |
537,659 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,837,931 |
531,194 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,271,712 |
543,472 |
+390.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$444,368 |
110,815 |
-49.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,476,496 |
219,159 |
+114.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,660,393 |
102,241 |
+44.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,348,766 |
70,664 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,835,951 |
94,302 |
-44.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,270,996 |
169,994 |
+25656.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,990 |
660 |
+10.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$28,101 |
596 |
-96.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$857,074 |
18,224 |
+818.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$25,805 |
1,985 |
—
|
Shares |
Sole |
2020-05-01 |
