Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,818,271 |
332,810 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$253,167,908 |
6,062,450 |
+26070.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$962,505 |
23,165 |
+24.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$800,943 |
18,670 |
-72.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,208,707 |
67,184 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$242,915,891 |
5,492,107 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,506,219 |
5,557,156 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,496,323 |
5,602,408 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$236,474,952 |
5,642,447 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$174,798,077 |
5,515,875 |
+8.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$161,481,440 |
5,070,061 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$173,783,442 |
5,155,249 |
+6.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$210,231,692 |
4,841,817 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$185,512,539 |
4,888,341 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,126,769 |
4,791,880 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$172,201,035 |
4,766,151 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$181,593,372 |
4,714,262 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,564,888 |
4,666,802 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$169,078,711 |
4,700,548 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,360,052 |
4,670,678 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$143,807,646 |
4,479,989 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$117,087,510 |
4,365,679 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$140,927,616 |
4,581,522 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$152,349,927 |
4,703,610 |
—
|
Shares |
Sole |
2020-05-15 |
