Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,047,943 |
823,925 |
+26.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,952,036 |
651,259 |
+6.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,986,844 |
609,459 |
+14.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,808,928 |
534,659 |
+53.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,701,088 |
347,499 |
+63.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,822,248 |
212,100 |
+72.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,316,248 |
122,900 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,931,571 |
122,900 |
-5.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,174,104 |
130,400 |
-9.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,880,564 |
143,300 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,920,688 |
143,300 |
-9.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,282,200 |
158,600 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,727,866 |
158,600 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,148,156 |
158,600 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,946,734 |
158,600 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,690,568 |
158,600 |
-4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,352,937 |
166,700 |
-13.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$6,821,471 |
192,100 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$6,809,945 |
192,100 |
-4.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$7,655,466 |
200,300 |
+12.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$5,529,653 |
177,460 |
+14.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,455,628 |
155,100 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,782,889 |
155,100 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,641,353 |
155,100 |
—
|
Shares |
Sole |
2020-05-07 |
