Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,216 |
13,300 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,084,197 |
98,367 |
+1386.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,284 |
6,616 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$793,440 |
19,000 |
+58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$498,600 |
12,000 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$570,570 |
13,300 |
-63.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,564,819 |
36,476 |
+575.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$231,660 |
5,400 |
-59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$630,432 |
13,200 |
+312.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,832 |
3,200 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,282,689 |
47,795 |
+239.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$623,643 |
14,100 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$813,211 |
18,386 |
-25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,092,481 |
24,700 |
+425.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,420 |
4,700 |
+201.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,177 |
1,559 |
-71.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$212,300 |
5,500 |
-43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,464 |
9,800 |
+88.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$190,736 |
5,200 |
+48.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,685 |
3,500 |
-52.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$310,301 |
7,404 |
+236.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,202 |
2,200 |
+266.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,014 |
600 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$297,886 |
9,400 |
+171.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,774 |
3,464 |
-60.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$280,280 |
8,800 |
+302.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$69,623 |
2,186 |
+36.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,960 |
1,600 |
-76.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,599 |
6,900 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$551,427 |
16,358 |
-35.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$856,234 |
25,400 |
+62.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$677,352 |
15,600 |
+1200.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,104 |
1,200 |
-87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$422,346 |
9,727 |
-35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$569,250 |
15,000 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$774,180 |
20,400 |
+107.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,547 |
9,831 |
+44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$255,612 |
6,800 |
-50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$514,983 |
13,700 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$509,433 |
14,100 |
-69.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,690,884 |
46,800 |
+218.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$566,244 |
14,700 |
+113.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$265,788 |
6,900 |
-91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,022,235 |
84,021 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,445,524 |
86,354 |
+250.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$791,650 |
24,662 |
+20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$548,683 |
20,458 |
+125.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$278,777 |
9,063 |
-77.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,279,826 |
39,513 |
—
|
Shares |
Defined |
2020-05-15 |
