Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,178,413 |
144,087 |
+1929.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$353,722 |
7,100 |
-83.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,947,035 |
43,971 |
+1232.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,436 |
3,300 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,079,350 |
79,120 |
+1878.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,680 |
4,000 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,876,784 |
106,068 |
+3114.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,615 |
3,300 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,510 |
4,200 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,336 |
4,700 |
-94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,397,347 |
92,119 |
+958.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$320,856 |
8,700 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$460,072 |
13,100 |
+322.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$108,872 |
3,100 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,419,275 |
68,886 |
+395.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$444,661 |
13,900 |
+239.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$131,159 |
4,100 |
-76.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$568,717 |
17,778 |
+323.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$134,442 |
4,200 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,391,851 |
74,722 |
+870.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$246,477 |
7,700 |
-26.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$281,632 |
10,400 |
+18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$238,304 |
8,800 |
-94.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,571,022 |
168,797 |
-53.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,962,514 |
364,127 |
+4888.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$199,728 |
7,300 |
-60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$506,160 |
18,500 |
+83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$272,700 |
10,100 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,636,863 |
505,069 |
+17938.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,600 |
2,800 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,783,461 |
160,465 |
+2368.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$193,765 |
6,500 |
+712.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,848 |
800 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,745,132 |
146,184 |
+1305.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,376 |
10,400 |
-88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,767,488 |
88,730 |
+1456.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,516 |
5,700 |
-94.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,424,136 |
95,433 |
+363.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$729,241 |
20,571 |
-23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,022,576 |
26,755 |
-45.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,528,055 |
49,039 |
+27.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$856,688 |
38,451 |
-38.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,531,228 |
62,781 |
-50.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,154,073 |
126,487 |
—
|
Shares |
Defined |
2020-05-15 |
