Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,069,228 |
342,618 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,318,067 |
333,599 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,917,266 |
336,885 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,221,066 |
391,086 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,870,102 |
379,483 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,578,884 |
395,306 |
+13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,220,108 |
347,953 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,419,789 |
356,980 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,084,637 |
377,527 |
+1310.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$724,795 |
26,765 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$721,510 |
26,371 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$677,781 |
25,103 |
+8.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$687,895 |
23,076 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$1,193,636 |
33,671 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,273,643 |
33,324 |
+88.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$549,662 |
17,640 |
-9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$433,346 |
19,450 |
-91.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,714,333 |
234,290 |
+1003.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$361,751 |
21,242 |
—
|
Shares |
Defined |
2020-05-15 |
