Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,438 |
30,900 |
+7.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,236,224 |
28,803 |
+57.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$810,456 |
18,303 |
+22.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$583,800 |
15,000 |
+29.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$424,418 |
11,612 |
-0.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$431,643 |
11,704 |
+170.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$151,964 |
4,327 |
+1001.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$12,572 |
393 |
+42.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$8,834 |
276 |
+2.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$7,284 |
269 |
-40.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$12,421 |
454 |
+5575.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$216 |
8 |
-38.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$387 |
13 |
+225.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$129 |
4 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$124 |
4 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$143 |
4 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$152 |
4 |
—
|
Shares |
Sole |
2022-01-31 |
