Holdings in NTRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,804 |
2,600 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,330 |
2,600 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,101 |
2,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,099 |
2,300 |
+24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,713 |
1,850 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,587 |
1,750 |
+1650.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$540 |
100 |
+170.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$167 |
37 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83 |
36 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86 |
34 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102 |
34 |
+6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$105 |
32 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115 |
32 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129 |
36 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119 |
34 |
+9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111 |
31 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259 |
30 |
—
|
Shares |
Defined |
2022-02-14 |
