Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,682,956 |
53,853 |
+37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,681,261 |
39,172 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,565,297 |
35,350 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,325,068 |
34,046 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,158,634 |
31,700 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,004,942 |
27,249 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$938,756 |
26,730 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$776,236 |
24,265 |
+26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$612,286 |
19,128 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$462,742 |
17,088 |
-33.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$707,364 |
25,854 |
+105.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$338,958 |
12,554 |
+18.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$316,372 |
10,613 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$391,467 |
12,060 |
+324.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,516 |
2,838 |
-95.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,267,185 |
63,188 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,068,274 |
80,511 |
-73.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,717,095 |
301,805 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,777,703 |
247,608 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,824,362 |
283,212 |
-4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,233,860 |
296,337 |
-24.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,688,620 |
389,974 |
-29.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,540,888 |
555,182 |
-17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,473,724 |
673,736 |
—
|
Shares |
Defined |
2020-05-14 |
