Holdings in BATL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,042 |
131,897 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,595 |
131,897 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,146 |
131,897 |
-0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$171,547 |
131,960 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,970 |
131,960 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$880,206 |
131,965 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$440,882 |
132,001 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$747,130 |
132,002 |
+0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,268,528 |
132,001 |
-0.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$817,175 |
132,229 |
-0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$755,792 |
132,363 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$875,202 |
133,212 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,284,157 |
132,251 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,576,678 |
132,494 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,151,225 |
134,962 |
+1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,477,197 |
133,326 |
+0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,304,066 |
133,068 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,294,751 |
133,068 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,789,141 |
133,518 |
-0.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,458,453 |
134,049 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,095,815 |
132,026 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,043,969 |
132,148 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,257,980 |
132,419 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$617,198 |
132,021 |
—
|
Shares |
Defined |
2020-05-26 |
