Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,006,825 |
2,432,727 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,695,052 |
2,411,280 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,177,010 |
2,531,336 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,752,494 |
2,348,543 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,806,405 |
2,215,377 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,828,870 |
2,053,558 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,349,721 |
2,081,599 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,780,820 |
2,120,524 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,635,400 |
2,019,456 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,742,843 |
1,885,227 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,562,829 |
1,775,913 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,707,806 |
1,830,549 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,065,817 |
1,636,707 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,427,758 |
1,803,103 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,987,122 |
1,835,252 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,980,335 |
1,909,226 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,395,362 |
1,749,620 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,553,157 |
1,731,815 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,435,149 |
1,819,159 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,572,339 |
1,718,605 |
+15.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,855,899 |
1,490,838 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,379,940 |
1,468,305 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$47,748,963 |
1,552,307 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,538,211 |
1,436,808 |
—
|
Shares |
Defined |
2020-06-19 |
