Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,083,041 |
41,071 |
-95.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,122,240 |
890,858 |
+65.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,464,631 |
537,725 |
+6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,198,224 |
505,873 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,305,491 |
503,183 |
-8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,864,039 |
551,951 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,311,109 |
539,961 |
+5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,753,970 |
512,826 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,417,633 |
540,380 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,703,251 |
533,828 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,010,965 |
531,161 |
+344.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,992,439 |
119,411 |
-78.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,226,758 |
542,701 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,695,642 |
538,302 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,878,975 |
560,314 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,938,440 |
584,689 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,298,603 |
608,463 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,635,004 |
616,568 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,890,232 |
652,690 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,837,797 |
619,973 |
-12.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,188,755 |
711,960 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,815,019 |
772,999 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,593,616 |
779,820 |
-3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,976,565 |
805,960 |
—
|
Shares |
Defined |
2020-05-14 |
