Holdings in NTRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,345 |
24,966 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,010 |
24,966 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,482 |
24,966 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,840 |
17,266 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,322 |
17,266 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,459 |
17,266 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,236 |
17,266 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,042 |
17,266 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,057 |
17,266 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,028 |
17,266 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,798 |
17,266 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,150 |
17,266 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,243 |
17,266 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,984 |
17,266 |
+16.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,168 |
14,800 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,270 |
14,200 |
—
|
Shares |
Defined |
2022-05-16 |
