Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,283,755 |
30,919 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,251,085 |
29,959 |
-27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,725,321 |
41,524 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,728,997 |
40,303 |
+22.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,573,881 |
32,954 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,539,510 |
34,807 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,282,020 |
33,213 |
+10.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,098,271 |
29,942 |
-10.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,403,604 |
33,491 |
+32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$799,790 |
25,238 |
+25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$643,176 |
20,194 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$604,350 |
17,928 |
-19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$970,999 |
22,363 |
+176.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$306,595 |
8,079 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,352 |
7,804 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,080 |
10,160 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$548,486 |
14,239 |
+62.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,447 |
8,761 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,806 |
10,976 |
+25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,606 |
8,737 |
-62.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$749,053 |
23,335 |
-15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$737,040 |
27,481 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$766,600 |
24,922 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$852,634 |
26,324 |
—
|
Shares |
Defined |
2020-06-16 |
