Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,926,077 |
58,733 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,325,190 |
54,175 |
+22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,957,751 |
44,213 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,031,556 |
77,892 |
+116.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,314,922 |
35,976 |
-24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,747,226 |
47,376 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,452,324 |
69,827 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,073,840 |
76,582 |
-19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,611,812 |
95,461 |
-24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,402,702 |
126,026 |
+232.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,131,617 |
37,961 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,416,197 |
43,629 |
-50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,746,934 |
88,071 |
-33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,722,561 |
131,621 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,849,681 |
101,015 |
-45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,614,518 |
186,272 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,532,087 |
184,262 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,051,513 |
184,498 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,063,437 |
162,498 |
-18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,455,019 |
199,956 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,184,118 |
212,551 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,850,040 |
226,074 |
—
|
Shares |
Defined |
2020-05-15 |
