Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,085,931 |
704,254 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,755,875 |
693,287 |
-8.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$33,518,895 |
756,976 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,639,885 |
787,253 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,664,700 |
784,260 |
-30.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,476,462 |
1,124,633 |
+4.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37,795,089 |
1,076,170 |
+1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$33,979,265 |
1,062,184 |
+8.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$31,269,959 |
976,881 |
+28.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,536,279 |
758,356 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,443,789 |
820,314 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,104,417 |
707,571 |
+51.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,902,070 |
466,356 |
+98.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,619,431 |
234,733 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,860,347 |
252,015 |
+10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,214,869 |
228,954 |
-9.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,646,441 |
253,121 |
-12.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,227,874 |
288,028 |
-22.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,153,793 |
371,052 |
-16.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,994,905 |
444,660 |
+17.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,418,431 |
377,847 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,040,558 |
411,667 |
-11.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,937,563 |
466,093 |
—
|
Shares |
Defined |
2020-05-12 |
