Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,026,926 |
40,685 |
+23.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,419,835 |
33,081 |
+66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$877,407 |
19,815 |
+58.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$487,706 |
12,531 |
+39.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$327,890 |
8,971 |
+5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$312,484 |
8,473 |
+1.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$292,022 |
8,315 |
-33.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$399,587 |
12,491 |
+99.2%
|
Shares |
Sole |
2024-05-13 |
| 2021-03-31 |
$239,715 |
6,272 |
—
|
Shares |
Sole |
2021-04-30 |
