Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,592,325 |
292,901 |
-10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,064,753 |
327,697 |
-4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,195,964 |
343,179 |
-10.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,977,777 |
384,835 |
+4881.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$282,385 |
7,726 |
-97.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,578,105 |
313,940 |
+5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,486,795 |
298,599 |
+9.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,741,491 |
273,257 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,300,657 |
321,795 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,626,765 |
318,566 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,192,830 |
372,545 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,600,740 |
392,620 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,062,526 |
404,647 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,169,247 |
405,707 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,830,161 |
411,355 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,978,141 |
417,451 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,508,261 |
433,174 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,696,627 |
442,034 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,428,841 |
463,437 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,287,926 |
478,491 |
-20.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,693,413 |
599,917 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,087,978 |
632,315 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,136,033 |
661,584 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,356,131 |
666,831 |
—
|
Shares |
Defined |
2020-05-14 |
