Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,237,502 |
64,984 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,536,485 |
59,098 |
+32.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,736,649 |
44,621 |
-33.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,440,151 |
66,762 |
+9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,240,939 |
60,763 |
+276.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$566,203 |
16,122 |
-52.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,080,750 |
33,784 |
-49.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,124,311 |
66,364 |
+664.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$235,054 |
8,680 |
-12.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$272,697 |
9,967 |
-60.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$680,238 |
25,194 |
+88.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$397,993 |
13,351 |
+533.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$68,425 |
2,108 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$77,819 |
2,495 |
-69.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$292,386 |
8,149 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,321,241 |
60,909 |
+170.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$799,294 |
22,509 |
+200.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$265,804 |
7,498 |
-83.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,703,159 |
44,562 |
+175.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$504,106 |
16,178 |
-30.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$518,433 |
23,269 |
-20.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$715,651 |
29,342 |
+66.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$299,642 |
17,595 |
—
|
Shares |
Sole |
2020-05-13 |
