Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,314 |
39,299 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$230,227,013 |
9,710,123 |
+19363.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,249,245 |
49,890 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$134,559,409 |
5,157,509 |
+62796.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$233,126 |
8,200 |
-57.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$521,957 |
19,382 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,972,077 |
5,042,635 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,959,544 |
5,015,687 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$124,794,685 |
5,025,964 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$101,841,567 |
5,079,380 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$105,254,625 |
5,077,406 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,181,091 |
5,154,872 |
-1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$156,878,153 |
5,246,761 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$142,896,361 |
5,234,299 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,947,738 |
5,205,803 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,202,093 |
5,253,783 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$147,902,696 |
5,202,346 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$139,542,718 |
5,172,080 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$152,639,108 |
5,568,738 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,460,325 |
5,396,968 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,656,532 |
5,236,947 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,489,158 |
4,993,982 |
+6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$51,635,719 |
4,685,637 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,652,854 |
4,821,861 |
—
|
Shares |
Sole |
2020-05-15 |
