Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,492,382 |
70,100 |
+132.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,296,184 |
30,200 |
-49.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$2,331,308 |
59,900 |
+174.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$796,790 |
21,800 |
+190.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$276,600 |
7,500 |
-57.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$621,624 |
17,700 |
-32.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$834,939 |
26,100 |
-62.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,221,494 |
69,400 |
-48.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,655,800 |
135,000 |
-7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,980,880 |
145,500 |
+70.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,300,400 |
85,200 |
+27.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,985,346 |
66,600 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,204,034 |
67,900 |
-13.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,457,772 |
78,800 |
+40.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,009,280 |
56,000 |
+117.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$983,238 |
25,800 |
-72.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,270,471 |
92,100 |
+101.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,620,065 |
45,700 |
-11.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,979,796 |
51,800 |
-40.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,692,224 |
86,400 |
-33.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,909,701 |
130,597 |
-40.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,331,654 |
218,600 |
-8.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,058,249 |
238,300 |
—
|
Shares |
Sole |
2020-05-15 |
