Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,697,988 |
74,227 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,639,965 |
61,509 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,338,446 |
75,394 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,698,011 |
69,322 |
+339.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$577,014 |
15,787 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,002,471 |
27,182 |
+89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$503,057 |
14,324 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,724,676 |
53,913 |
+299.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$431,942 |
13,494 |
-14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$432,972 |
15,825 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$349,164 |
12,932 |
+73.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$241,372 |
7,436 |
-56.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$532,007 |
17,057 |
+44.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$423,025 |
11,790 |
-47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$862,200 |
22,624 |
-59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,001,521 |
56,365 |
+157.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$775,220 |
21,868 |
-38.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,359,294 |
35,565 |
-78.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,071,508 |
162,757 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,722,029 |
167,057 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,267,201 |
174,957 |
+114.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,389,699 |
81,603 |
—
|
Shares |
Defined |
2020-05-15 |
