Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,494,600 |
30,000 |
-50.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,592,668 |
60,407 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,674,821 |
60,407 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,351,040 |
60,407 |
-39.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,655,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,688,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,512,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,199,000 |
100,000 |
+25.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,560,800 |
80,000 |
+14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,895,600 |
70,000 |
+16.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,641,600 |
60,000 |
+50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,080,000 |
40,000 |
-11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,341,450 |
45,000 |
+50.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$973,800 |
30,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$935,700 |
30,000 |
+20.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$897,000 |
25,000 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$961,629 |
25,233 |
-49.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,775,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$1,772,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,911,000 |
50,000 |
-33.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,337,000 |
75,000 |
+50.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,114,000 |
50,000 |
+25.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$975,600 |
40,000 |
-11.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$766,350 |
45,000 |
—
|
Shares |
Sole |
2020-05-15 |
