Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,596,503 |
152,479 |
-3.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,784,750 |
158,079 |
+5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,653,247 |
150,254 |
-11.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,631,423 |
170,386 |
-10.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,923,118 |
189,415 |
+10.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,336,537 |
171,815 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,142,094 |
146,415 |
+6.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,391,139 |
137,266 |
-11.9%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,985,749 |
155,756 |
+4.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$4,054,146 |
149,710 |
+0.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,070,867 |
148,789 |
+24.6%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,223,908 |
119,404 |
+1.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$3,523,661 |
118,204 |
-7.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,138,779 |
127,504 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$3,976,849 |
127,504 |
+9.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,175,857 |
116,384 |
+3.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$4,294,387 |
112,684 |
+0.7%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$3,973,888 |
111,909 |
-10.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$4,422,706 |
124,759 |
+11.2%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$4,286,220 |
112,146 |
+0.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,489,920 |
112,000 |
+16.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,134,424 |
95,800 |
+66.3%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$1,404,864 |
57,600 |
+156.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$383,175 |
22,500 |
—
|
Shares |
Sole |
2020-04-23 |
