Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,674,095 |
64,405 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,409,343 |
57,695 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,322,437 |
55,895 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,127,625 |
49,595 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,368,657 |
49,595 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,193,586 |
49,595 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,999,287 |
51,795 |
-28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,645,104 |
72,113 |
-48.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,861,700 |
139,864 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,356,475 |
200,583 |
+262.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,760,190 |
55,265 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,862,983 |
55,265 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,674,150 |
61,588 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,299,011 |
60,580 |
-8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,492,668 |
66,312 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,374,752 |
65,728 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,887,728 |
74,967 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,703,762 |
74,855 |
-4.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,803,609 |
77,943 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,922,794 |
73,253 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,349,880 |
73,205 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,964,860 |
73,261 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,261,690 |
73,527 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,370,138 |
73,175 |
—
|
Shares |
Defined |
2020-05-14 |
