Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,496,478 |
130,399 |
+24.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,508,746 |
105,050 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,651,614 |
105,050 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,088,546 |
105,050 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,839,577 |
105,050 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,874,244 |
105,050 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,689,356 |
105,050 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,360,549 |
105,050 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,362,650 |
105,050 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,844,754 |
105,050 |
-14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,359,315 |
122,782 |
+13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,932,848 |
108,624 |
+18.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,732,921 |
91,678 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,975,867 |
91,678 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,859,436 |
91,678 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,289,406 |
91,678 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,493,848 |
91,678 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,255,485 |
91,678 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,249,985 |
91,678 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,503,933 |
91,678 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,856,686 |
91,678 |
-5.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,151,334 |
96,559 |
-13.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,722,241 |
111,613 |
-9.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,092,629 |
122,879 |
—
|
Shares |
Sole |
2020-05-13 |
