Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,648,818 |
87,881 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,121,920 |
98,705 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,311,668 |
127,838 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,229,895 |
121,909 |
+13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,138,927 |
107,599 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,102,682 |
115,367 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,843,913 |
125,490 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,889,407 |
133,299 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,859,017 |
139,800 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,015,702 |
158,274 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,108,962 |
160,407 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,128,645 |
181,805 |
-2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,065,394 |
185,753 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,273,496 |
191,660 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,015,797 |
186,640 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,840,059 |
189,318 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,059,406 |
183,266 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,793,485 |
188,081 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,911,275 |
192,140 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,786,764 |
195,157 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,064,011 |
188,910 |
-4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,311,486 |
198,042 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,338,313 |
206,057 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,054,542 |
217,800 |
—
|
Shares |
Defined |
2020-05-15 |
