Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,982,450 |
144,086 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,193,634 |
148,315 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,231,170 |
149,968 |
+14.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,642,379 |
131,524 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,584,766 |
137,872 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,254,962 |
141,419 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,657,331 |
146,563 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,375,417 |
146,549 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,126,739 |
146,188 |
+4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,436,409 |
139,994 |
+7.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,145,914 |
130,170 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,462,664 |
132,384 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,478,648 |
126,178 |
-4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,023,327 |
132,367 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,802,197 |
127,752 |
+4.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,401,681 |
121,829 |
-10.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,252,124 |
136,348 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,913,764 |
136,040 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,302,589 |
147,417 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,217,098 |
155,817 |
+7.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,654,853 |
145,011 |
+10.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,521,787 |
131,312 |
-7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,346,941 |
141,318 |
-8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,018,960 |
154,954 |
—
|
Shares |
Sole |
2020-05-06 |
