Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,787,965 |
669,267 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,522,020 |
706,945 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,043,307 |
723,064 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,798,720 |
717,919 |
+1575.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,046,801 |
42,856 |
-93.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,631,839 |
692,558 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,725,906 |
692,381 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,944,532 |
707,321 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,288,048 |
770,414 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,486,756 |
741,141 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,334,142 |
701,229 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,813,719 |
706,429 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,492,742 |
725,305 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,288,211 |
719,057 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,080,061 |
720,406 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,478,737 |
732,874 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,168,807 |
757,238 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,726,181 |
767,613 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,781,609 |
772,355 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,855,029 |
773,309 |
-27.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,166,598 |
1,064,380 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,140,090 |
1,086,506 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,205,027 |
1,111,997 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,732,129 |
1,103,184 |
—
|
Shares |
Defined |
2020-05-14 |
