Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,173,832 |
63,706 |
-21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,459,609 |
80,606 |
-6.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,812,198 |
86,093 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,202,065 |
82,273 |
-11.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,400,027 |
93,024 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,351,211 |
90,868 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,316,732 |
94,440 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,081,340 |
96,322 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,988,901 |
93,374 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,564,882 |
94,715 |
+21.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,128,936 |
77,812 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,127,546 |
78,798 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,243,888 |
75,273 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,416,939 |
74,459 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,177,467 |
69,813 |
+10.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,267,041 |
63,184 |
-7.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,604,780 |
68,349 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,463,080 |
69,363 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,398,298 |
67,653 |
-10.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,891,075 |
75,643 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,546,426 |
81,721 |
+3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,764,085 |
79,178 |
-16.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,301,440 |
94,360 |
+5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,524,440 |
89,515 |
—
|
Shares |
Sole |
2020-05-06 |
