Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,543,845 |
71,133 |
-61.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,980,715 |
185,944 |
+93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,263,942 |
96,295 |
+36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,745,300 |
70,537 |
+80.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,429,725 |
39,117 |
-45.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,639,390 |
71,567 |
+42.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,760,811 |
50,137 |
+347.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$358,575 |
11,209 |
-78.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,697,170 |
53,020 |
+181.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$510,458 |
18,850 |
+128.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$226,130 |
8,265 |
-78.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,029,996 |
38,148 |
+105.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$554,287 |
18,594 |
+106.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$292,821 |
9,021 |
-27.7%
|
Shares |
Defined |
2022-11-15 |
| 2021-03-31 |
$477,176 |
12,485 |
+67.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$233,014 |
7,478 |
—
|
Shares |
Defined |
2021-02-17 |
