Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,275,034 |
5,054,040 |
+16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,549,472 |
4,325,157 |
+80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,940,526 |
2,393,791 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,077,547 |
2,302,704 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,208,188 |
2,258,466 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,077,461 |
2,119,475 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,906,630 |
2,101,168 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,572,637 |
2,119,225 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,319,193 |
2,107,096 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,597,079 |
2,024,792 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,885,751 |
2,213,495 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,674,560 |
2,141,842 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,628,050 |
2,027,694 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,365,899 |
2,101,315 |
-9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,198,859 |
2,309,199 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,166,091 |
2,352,989 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,289,040 |
2,296,484 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,256,931 |
2,492,844 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,774,134 |
2,326,674 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,709,181 |
2,182,311 |
+22.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,624,957 |
1,788,841 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,583,109 |
1,739,180 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,344,882 |
1,755,434 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,909,740 |
1,609,000 |
—
|
Shares |
Defined |
2020-06-19 |
