Holdings in NBTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,373 |
1,530 |
-29.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,821 |
2,161 |
-51.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,897 |
4,418 |
+47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,740 |
3,000 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,954 |
3,817 |
+23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,825 |
3,100 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,500 |
3,100 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,150 |
3,100 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,568 |
3,100 |
-18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,302 |
3,806 |
-4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,290 |
4,002 |
+33.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,575 |
3,000 |
-21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,938 |
3,798 |
+24.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,772 |
3,043 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,555 |
3,041 |
-20.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,413 |
3,819 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,705 |
6,013 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$685,610 |
60,353 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$823,919 |
59,791 |
-14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,055,537 |
70,182 |
+20183.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,709 |
346 |
—
|
Shares |
Defined |
2021-02-11 |
