Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,997 |
39,788 |
-2.1%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$1,697,168 |
40,641 |
-0.4%
|
Shares |
Defined |
2025-10-08 |
| 2025-06-30 |
$1,695,280 |
40,801 |
-0.7%
|
Shares |
Defined |
2025-07-10 |
| 2025-03-31 |
$1,762,974 |
41,095 |
-3.7%
|
Shares |
Defined |
2025-04-07 |
| 2024-12-31 |
$2,038,301 |
42,678 |
-0.2%
|
Shares |
Defined |
2025-01-15 |
| 2024-09-30 |
$1,891,893 |
42,774 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$1,651,075 |
42,774 |
-2.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$1,600,457 |
43,633 |
-4.3%
|
Shares |
Defined |
2024-04-08 |
| 2023-12-31 |
$1,910,173 |
45,578 |
-2.8%
|
Shares |
Defined |
2024-01-08 |
| 2023-09-30 |
$1,486,134 |
46,896 |
-1.1%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$1,510,772 |
47,434 |
0.0%
|
Shares |
Defined |
2023-07-12 |
| 2023-03-31 |
$1,598,999 |
47,434 |
-3.8%
|
Shares |
Defined |
2023-04-20 |
| 2022-12-31 |
$2,140,649 |
49,301 |
-0.9%
|
Shares |
Defined |
2023-01-06 |
| 2022-09-30 |
$1,888,049 |
49,751 |
-2.0%
|
Shares |
Defined |
2022-10-13 |
| 2022-06-30 |
$1,908,181 |
50,763 |
-0.2%
|
Shares |
Defined |
2022-07-14 |
| 2022-03-31 |
$1,837,102 |
50,847 |
-0.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,971,684 |
51,186 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,848,838 |
51,186 |
-0.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-03-31 |
$2,043,518 |
51,216 |
-3.9%
|
Shares |
Sole |
2021-06-09 |
| 2020-09-30 |
$1,430,042 |
53,320 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,640,123 |
53,320 |
-0.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,729,496 |
53,396 |
—
|
Shares |
Sole |
2020-04-22 |
