Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,788,574 |
55,973 |
+35.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,772,724 |
41,303 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,936,364 |
43,730 |
+63.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,041,576 |
26,762 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$865,832 |
23,689 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$874,313 |
23,707 |
+20.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$688,702 |
19,610 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$643,766 |
20,124 |
-10.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$717,119 |
22,403 |
+4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$578,400 |
21,359 |
+7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$542,192 |
19,817 |
+89.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$282,069 |
10,447 |
-41.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$534,015 |
17,914 |
-27.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$804,131 |
24,773 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$759,476 |
24,350 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$872,350 |
24,313 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$911,896 |
23,928 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$846,558 |
23,840 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$833,677 |
23,517 |
+7.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$836,750 |
21,893 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$682,185 |
21,893 |
-8.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$532,090 |
23,882 |
-44.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,044,306 |
42,817 |
+0.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$724,030 |
42,515 |
—
|
Shares |
Sole |
2020-05-14 |
