Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,584,796 |
71,955 |
-3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,199,428 |
74,544 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,905,786 |
65,623 |
+74.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,461,990 |
37,564 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,439,154 |
39,375 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,464,799 |
39,718 |
-65.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,062,153 |
115,665 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,762,438 |
117,613 |
—
|
Shares |
Defined |
2024-05-13 |
