Holdings in NTRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,670 |
1,249 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,440 |
19,637 |
+1963600.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,530 |
4,328 |
-30.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,394 |
6,241 |
-69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,129 |
20,352 |
+357.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,035 |
4,451 |
+456.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,856 |
800 |
+5614.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35 |
14 |
-17.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$51 |
17 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,353 |
5,545 |
+557.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,042 |
844 |
+4864.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$61 |
17 |
-99.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,285 |
2,067 |
+23.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,040 |
1,673 |
-76.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,782 |
7,031 |
—
|
Shares |
Sole |
2022-02-14 |
