Holdings in BATL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826 |
731 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$335,288 |
277,099 |
+0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$356,772 |
276,568 |
+37734.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$950 |
731 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$485,881 |
282,489 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,884,201 |
282,489 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$945,954 |
283,220 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,603,025 |
283,220 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,721,744 |
283,220 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,750,299 |
283,220 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,617,186 |
283,220 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,940,975 |
295,430 |
+5.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,711,760 |
279,275 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,318,529 |
278,868 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,386,642 |
279,794 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,966,155 |
267,285 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,673,371 |
272,793 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,666,341 |
274,033 |
-31.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,360,603 |
400,045 |
-12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,974,575 |
457,222 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,871,360 |
466,429 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,494,975 |
442,402 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,403,326 |
463,508 |
—
|
Shares |
Sole |
2020-08-14 |
