Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,580,087 |
158,480 |
-9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,348,756 |
175,976 |
+5865766.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124 |
3 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,193,986 |
144,382 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,203,113 |
150,819 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,634,719 |
150,005 |
+4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,524,584 |
143,124 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,331,693 |
145,357 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,695,106 |
135,889 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,683,970 |
147,806 |
-41.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,098,561 |
254,272 |
+8475633.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101 |
3 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,883,283 |
319,744 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,151,322 |
320,193 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,787,164 |
286,969 |
+780.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,177,729 |
32,597 |
-72.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,616,044 |
119,835 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,437,305 |
122,849 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,335,284 |
120,525 |
-71.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,796,064 |
420,954 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,239,988 |
474,766 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,042,914 |
486,313 |
+15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,976,044 |
421,848 |
-28.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,048,332 |
588,093 |
—
|
Shares |
Defined |
2020-05-15 |
