Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,900,363 |
299,084 |
+129.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,600,759 |
130,493 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,062,697 |
204,668 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,055,069 |
284,046 |
-6.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,153,816 |
305,166 |
+20.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,318,801 |
252,679 |
+31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,751,151 |
192,231 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,437,147 |
169,964 |
+15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,728,357 |
147,715 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,216,675 |
820,409 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$28,202,769 |
1,030,803 |
+146.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,291,751 |
418,213 |
+211.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,003,154 |
134,289 |
+37.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,165,466 |
97,519 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,405,729 |
109,193 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,334,925 |
148,688 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,284,751 |
138,671 |
-15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,816,253 |
163,792 |
+39.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,176,896 |
117,825 |
+27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,533,974 |
92,464 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,979,612 |
95,623 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,115,129 |
94,934 |
-22.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,975,823 |
122,010 |
+6.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,956,287 |
114,873 |
—
|
Shares |
Defined |
2020-05-15 |
