Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,323 |
43,240 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,718,923 |
41,162 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,494,593 |
35,971 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,512,482 |
35,256 |
-11.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,893,444 |
39,645 |
+53.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,145,689 |
25,903 |
+30.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$765,746 |
19,838 |
-11.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$825,005 |
22,492 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$949,050 |
22,645 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$731,119 |
23,071 |
+28.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$574,095 |
18,025 |
-37.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$965,520 |
28,642 |
+35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$915,076 |
21,075 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$684,731 |
18,043 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$857,427 |
22,810 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$929,769 |
25,734 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,094,314 |
28,409 |
+4.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$981,922 |
27,185 |
-6.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,045,575 |
29,068 |
-57.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,724,132 |
68,274 |
-59.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,376,364 |
167,488 |
+578.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$662,588 |
24,705 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$706,311 |
22,962 |
-45.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,357,562 |
41,913 |
—
|
Shares |
Defined |
2020-05-14 |
