Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,271,548 |
247,388 |
-0.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$10,385,083 |
248,685 |
-7.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$11,168,929 |
268,807 |
-2.6%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$11,842,673 |
276,053 |
+1.7%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$12,964,833 |
271,458 |
-2.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$12,254,849 |
277,071 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,071,598 |
286,829 |
-3.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$10,909,877 |
297,434 |
+1.3%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$12,308,296 |
293,684 |
+4.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,910,244 |
281,169 |
+49.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$6,002,164 |
188,451 |
-2.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$6,530,806 |
193,735 |
-1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$8,519,003 |
196,200 |
-6.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,987,070 |
210,463 |
-1.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$8,061,250 |
214,452 |
+0.9%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$7,680,045 |
212,567 |
+32.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$6,171,250 |
160,209 |
-7.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$6,229,544 |
172,468 |
-4.1%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$6,468,700 |
179,836 |
-8.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,879,092 |
197,471 |
-21.9%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$8,117,480 |
252,881 |
-33.4%
|
Shares |
Sole |
2021-01-15 |
| 2020-09-30 |
$10,190,285 |
379,951 |
+67.8%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$6,964,586 |
226,417 |
-0.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,393,632 |
228,269 |
—
|
Shares |
Sole |
2020-04-23 |