Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,469,480 |
430,941 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$18,495,987 |
430,941 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,062,672 |
430,503 |
-1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,047,076 |
438,003 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,009,009 |
438,003 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,960,005 |
459,870 |
-1.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,354,506 |
465,675 |
-3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,379,096 |
480,747 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,388,711 |
480,747 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,347,190 |
492,880 |
-38.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,737,273 |
794,491 |
-25.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$28,600,965 |
1,059,295 |
+14.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$27,625,016 |
926,703 |
+2.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$29,226,042 |
900,371 |
-7.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,232,685 |
969,307 |
+12.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$30,858,809 |
860,056 |
-14.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$38,528,409 |
1,010,979 |
-0.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$35,998,475 |
1,013,756 |
+9.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$32,896,111 |
927,958 |
+13.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$31,342,884 |
820,065 |
+14.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$22,335,301 |
716,794 |
-2.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,371,210 |
734,794 |
+8.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,563,736 |
679,120 |
+11.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,345,605 |
607,493 |
—
|
Shares |
Sole |
2020-05-12 |
