Strategic Global Advisors, LLC
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,583,797 | 232,513 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,535,385 | 152,269 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,392,058 | 166,939 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,742,578 | 173,242 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,313,720 | 172,742 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,345,609 | 172,061 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,507,448 | 156,818 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,059,858 | 158,170 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,222,783 | 163,161 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,635,716 | 171,186 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,254,706 | 192,058 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,898,936 | 107,368 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,567,911 | 186,780 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,423,184 | 197,880 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,973,723 | 255,650 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,670,485 | 269,523 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $10,299,303 | 270,252 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,614,652 | 270,759 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,598,406 | 270,759 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,368,015 | 271,272 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $8,988,507 | 288,463 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,463,494 | 290,103 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,503,676 | 225,653 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,541,764 | 266,692 | Shares | Sole | 2020-05-14 |