Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,936,663 |
99,090 |
+142.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,757,488 |
40,948 |
+78.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$732,507 |
22,898 |
-41.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,261,866 |
39,421 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,199,400 |
44,291 |
+208.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$393,409 |
14,379 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$704,106 |
26,078 |
+248.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$222,889 |
7,477 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$303,728 |
9,357 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,969 |
10,932 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$477,360 |
13,443 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$564,151 |
15,914 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$736,934 |
23,650 |
—
|
Shares |
Defined |
2021-02-16 |
