Holdings in NTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,742,426 |
155,408 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$6,670,111 |
155,408 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,881,466 |
155,408 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,048,479 |
155,408 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,680,162 |
155,408 |
-6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,100,247 |
165,408 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,809,128 |
165,408 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$5,291,401 |
165,408 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$5,294,710 |
165,408 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,479,248 |
165,408 |
-2.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,662,335 |
170,407 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$4,600,989 |
170,407 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,079,832 |
170,407 |
-5.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,856,011 |
180,407 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,626,894 |
180,407 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$6,473,003 |
180,407 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,875,310 |
180,407 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,406,252 |
180,407 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$6,395,428 |
180,407 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$6,895,155 |
180,407 |
-3.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$5,834,336 |
187,238 |
-2.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,283,062 |
192,238 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,688,684 |
192,238 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$3,273,813 |
192,238 |
—
|
Shares |
Sole |
2020-05-21 |
