Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,142,667 |
1,026,549 |
+6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$41,450,117 |
965,753 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,621,804 |
917,385 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,394,690 |
883,728 |
+6145.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$517,145 |
14,149 |
-98.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,025,997 |
841,269 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,079,315 |
799,525 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,005,557 |
781,668 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,252,869 |
695,185 |
-14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,902,924 |
808,823 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,050,352 |
805,934 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,776,151 |
695,413 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,656,838 |
692,950 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,261,836 |
747,438 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,159,991 |
774,607 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,110,305 |
811,324 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,352,550 |
927,645 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,138,754 |
876,901 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,292,494 |
882,722 |
-18.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,572,811 |
1,087,724 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,407,009 |
1,072,112 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,746,915 |
1,065,840 |
+30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,997,117 |
819,890 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,173,811 |
773,565 |
—
|
Shares |
Defined |
2020-05-15 |
