Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,134,370 |
2,692,380 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,579,267 |
2,692,900 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,525,003 |
2,699,300 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,174,020 |
2,702,313 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$98,769,538 |
2,702,313 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,765,672 |
2,705,143 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,067,836 |
2,706,943 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,822,234 |
2,714,043 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,000,073 |
2,717,903 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,638,723 |
2,719,303 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,400,211 |
2,719,306 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,426,851 |
2,719,513 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$81,098,491 |
2,720,513 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,307,850 |
2,720,513 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,154,717 |
2,730,193 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,285,868 |
2,739,294 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,977,806 |
2,754,600 |
+71.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,910,598 |
1,602,664 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$57,355,405 |
1,617,924 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,684,899 |
1,535,450 |
+11.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,035,262 |
1,381,106 |
-25.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,129,169 |
1,846,013 |
-9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,725,771 |
2,038,777 |
+125.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,415,981 |
905,225 |
—
|
Shares |
Defined |
2020-05-14 |
