Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,462,017 |
29,346 |
+97.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$636,975 |
14,841 |
+48.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$442,800 |
10,000 |
+25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$311,360 |
8,000 |
+17.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$248,137 |
6,789 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$246,690 |
6,689 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$236,814 |
6,743 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$221,402 |
6,921 |
-12.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$217,074 |
7,934 |
-9.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$236,952 |
8,776 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$257,111 |
8,625 |
-24.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$368,226 |
11,344 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$340,220 |
10,908 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$372,434 |
10,380 |
—
|
Shares |
Sole |
2022-05-13 |
