Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,925,816 |
78,800 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,382,096 |
78,800 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$3,489,264 |
78,800 |
+78700.0%
|
Shares |
Sole |
2025-10-17 |
| 2022-12-31 |
$2,981 |
100 |
-99.1%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$346,283 |
10,668 |
-70.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,121,841 |
35,968 |
-55.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$2,918,515 |
81,341 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,099,905 |
81,341 |
-0.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,891,969 |
81,441 |
+17.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$2,461,683 |
69,441 |
+594.4%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$382,200 |
10,000 |
—
|
Shares |
Sole |
2021-05-07 |
