Holdings in NBTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,022,625 |
5,623,816 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,233,884 |
5,623,816 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,600,649 |
5,623,816 |
0.0%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$20,133,261 |
5,623,816 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,140,351 |
5,623,816 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,336,942 |
5,623,816 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,119,080 |
5,623,816 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$36,554,804 |
5,623,816 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,941,380 |
5,623,816 |
+486.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,396,823 |
959,637 |
—
|
Shares |
Defined |
2023-11-09 |
