Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,160 |
27,442 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,177,810 |
27,442 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,215,131 |
27,442 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,073,141 |
27,573 |
+364.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$217,070 |
5,939 |
-43.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-03-31 |
$282,015 |
10,445 |
-38.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$503,789 |
16,900 |
+35.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$406,431 |
12,521 |
-48.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$753,082 |
24,145 |
—
|
Shares |
Sole |
2022-08-15 |
