Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,495,832 |
1,053,710 |
-0.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$47,037,049 |
1,062,264 |
-0.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$41,583,723 |
1,068,441 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$39,343,297 |
1,076,424 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$39,487,858 |
1,070,712 |
-0.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$37,941,540 |
1,080,340 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$34,727,064 |
1,085,560 |
-37.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$55,264,560 |
1,726,478 |
-46.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$86,782,869 |
3,204,685 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$88,155,370 |
3,222,053 |
-1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$88,040,601 |
3,260,763 |
-0.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$97,500,878 |
3,270,744 |
-4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$111,241,263 |
3,427,026 |
-2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$110,060,371 |
3,528,707 |
-4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$132,717,608 |
3,698,930 |
-4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$147,986,465 |
3,883,140 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$140,884,682 |
3,967,465 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$147,422,689 |
4,158,609 |
+2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$155,316,525 |
4,063,750 |
+1.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$125,340,414 |
4,022,478 |
+7.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$83,145,863 |
3,731,861 |
+3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$87,764,634 |
3,598,386 |
+8.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$56,687,897 |
3,328,708 |
—
|
Shares |
Sole |
2020-05-15 |
