Holdings in NBTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,289,016 |
103,300 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,234,464 |
101,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,150,845 |
99,900 |
+9.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,921,060 |
91,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,432,128 |
92,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,073,583 |
92,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,582,080 |
92,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,403,904 |
92,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,889,248 |
92,800 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,289,422 |
103,800 |
+11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,974,790 |
93,400 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,118,175 |
92,500 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,489,628 |
103,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,855,720 |
101,600 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,852,975 |
102,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,703,325 |
102,500 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,674,808 |
95,400 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,474,744 |
96,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,460,314 |
96,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,978,030 |
99,700 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,171,480 |
98,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,649,816 |
98,800 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,005,252 |
97,700 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,749,911 |
84,900 |
—
|
Shares |
Sole |
2020-05-08 |
