Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,201,031 |
686,492 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,520,490 |
734,401 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,075,983 |
769,557 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,807,621 |
765,869 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,360,907 |
803,308 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,085,782 |
815,775 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,994,334 |
825,579 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,668,847 |
833,662 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,179,666 |
817,859 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,181,092 |
819,095 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,123,733 |
808,616 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,765,322 |
769,086 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,857,383 |
766,769 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,776,296 |
763,287 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,512,113 |
753,835 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,677,928 |
743,532 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,778,372 |
702,660 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,610,205 |
693,050 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,144,011 |
709,281 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,388,901 |
821,269 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,398,128 |
847,180 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,489,140 |
874,737 |
-8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,260,694 |
953,698 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,158,796 |
948,843 |
—
|
Shares |
Defined |
2020-06-19 |
