Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,803,130 |
196,771 |
+380.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,759,161 |
40,987 |
-80.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,204,482 |
207,870 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,370,806 |
240,771 |
-14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,259,511 |
280,698 |
+1010.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$932,473 |
25,284 |
+44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$613,545 |
17,470 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,702,347 |
53,215 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,750,882 |
54,698 |
+140.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$614,959 |
22,709 |
-27.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$855,766 |
31,278 |
+61.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$523,368 |
19,384 |
+17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$493,205 |
16,545 |
+1062.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$46,190 |
1,423 |
-45.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$80,812 |
2,591 |
-78.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$421,984 |
11,761 |
-40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$754,235 |
19,791 |
+7149.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,694 |
273 |
-67.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,707 |
838 |
-91.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$397,296 |
10,395 |
+18.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$273,210 |
8,768 |
+1061.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,821 |
755 |
-95.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$423,776 |
17,375 |
-43.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$524,064 |
30,773 |
—
|
Shares |
Defined |
2020-05-01 |
