Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,514,689 |
360,815 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,561,658 |
487,628 |
+63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,458,989 |
297,883 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,469,044 |
286,280 |
+8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,483,741 |
263,234 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,841,807 |
254,059 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,565,160 |
244,086 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,803,824 |
253,221 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,651,406 |
227,604 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,599,028 |
229,378 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,164,816 |
249,147 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,524,019 |
260,336 |
-26.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,514,364 |
351,651 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,374,927 |
416,664 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,092,065 |
407,431 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,052,736 |
416,042 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,926,470 |
419,503 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,245,762 |
379,754 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,949,966 |
399,488 |
+33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,691,000 |
299,776 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,172,174 |
302,113 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,312,228 |
327,619 |
+59.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,260,642 |
205,140 |
-23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,991,916 |
268,635 |
—
|
Shares |
Defined |
2020-05-15 |
