Holdings in NTRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806,426 |
177,627 |
-12.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,429,302 |
202,738 |
+3.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,549,815 |
196,927 |
+7193.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,551 |
2,700 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,717 |
2,700 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,335 |
2,700 |
-97.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$590,598 |
109,370 |
+26.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$392,336 |
86,800 |
+1.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$197,719 |
85,224 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$217,321 |
85,224 |
+10.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$231,588 |
77,196 |
+33.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,039 |
57,716 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$208,066 |
57,716 |
+6.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$194,506 |
54,180 |
+74.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$109,712 |
31,125 |
-13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$129,320 |
35,817 |
—
|
Shares |
Sole |
2022-05-13 |
