Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,562,500 |
191,941 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,887,321 |
183,768 |
+33.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,110,329 |
137,993 |
+121.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,425,688 |
62,325 |
+2.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,214,271 |
60,582 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,130,999 |
57,782 |
+962933.3%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$162 |
6 |
-45.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300 |
11 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405 |
15 |
-25.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$596 |
20 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$399,744 |
12,315 |
+1994.4%
|
Shares |
Defined |
2022-11-14 |
| 2020-12-31 |
$18,322 |
588 |
-95.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$314,838 |
14,131 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$387,532 |
15,889 |
-85.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,810,936 |
106,338 |
—
|
Shares |
Defined |
2020-05-13 |
