Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,048,100 |
41,110 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,997,067 |
46,530 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,060,348 |
46,530 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,810,947 |
46,530 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,701,329 |
46,548 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,012,836 |
54,578 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,916,147 |
54,560 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,745,374 |
54,560 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,051,841 |
64,100 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,811,652 |
66,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,830,384 |
66,900 |
-41.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,067,740 |
113,620 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,387,012 |
113,620 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,688,105 |
113,620 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,568,759 |
114,420 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,105,389 |
114,420 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,887,607 |
128,250 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,120,897 |
144,210 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,112,244 |
144,210 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,511,706 |
144,210 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,493,583 |
144,210 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,212,998 |
144,210 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,044,593 |
165,830 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,824,084 |
165,830 |
—
|
Shares |
Defined |
2020-05-14 |
