Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$980,706 |
19,685 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$859,086 |
20,016 |
+58.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$559,167 |
12,628 |
-24.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$648,523 |
16,663 |
+4.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$582,022 |
15,924 |
-15.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$693,528 |
18,805 |
-34.5%
|
Shares |
Sole |
2024-11-05 |
| 2023-03-31 |
$775,224 |
28,712 |
+176.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$310,024 |
10,400 |
-74.9%
|
Shares |
Sole |
2023-02-13 |
| 2021-09-30 |
$1,472,528 |
41,468 |
+13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,301,404 |
36,711 |
+105.9%
|
Shares |
Sole |
2021-08-05 |
| 2020-03-31 |
$303,695 |
17,833 |
—
|
Shares |
Sole |
2020-05-12 |
