Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,179,349 |
83,889 |
+147.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,453,915 |
33,875 |
+38.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,087,029 |
24,549 |
-49.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,908,169 |
49,028 |
-36.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,817,091 |
77,075 |
+68.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,685,231 |
45,695 |
+423.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$306,316 |
8,722 |
-83.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,725,956 |
53,953 |
+91.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$903,194 |
28,216 |
+10.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$700,689 |
25,610 |
-40.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,155,708 |
42,804 |
+521.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$205,420 |
6,891 |
-45.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$456,393 |
12,720 |
+140.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$202,021 |
5,301 |
-49.9%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$258,265 |
10,589 |
—
|
Shares |
Sole |
2020-08-07 |
