Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,509,418 |
150,731 |
+24.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,194,650 |
121,031 |
+51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,537,263 |
79,884 |
+46.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,127,483 |
54,663 |
-48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,873,166 |
105,969 |
+59.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,444,367 |
66,279 |
+62.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,429,313 |
40,698 |
+432.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$244,531 |
7,644 |
-95.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,101,976 |
159,387 |
-35.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,695,824 |
247,261 |
-8.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,377,484 |
269,645 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,006,714 |
333,582 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,510,214 |
285,482 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,697,842 |
298,763 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,040,151 |
321,903 |
+543.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,794,966 |
50,027 |
-5.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,011,560 |
52,783 |
+176.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$679,128 |
19,125 |
-69.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,239,872 |
63,184 |
+48.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,626,681 |
42,561 |
-41.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,252,026 |
72,273 |
+66.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$968,689 |
43,478 |
+61.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$658,334 |
26,992 |
+29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$354,905 |
20,840 |
—
|
Shares |
Defined |
2020-05-26 |
