Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,866,757 |
70,791 |
+18.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,420,820 |
59,925 |
+88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$796,547 |
31,811 |
+20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$690,210 |
26,455 |
+47.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$509,550 |
17,923 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$499,416 |
18,545 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$429,551 |
18,840 |
+6775.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,280 |
274 |
-98.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$568,133 |
22,881 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$468,889 |
23,386 |
-5.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$740,951 |
24,781 |
-25.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$904,066 |
33,116 |
-13.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$946,734 |
38,221 |
-9.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,226,155 |
42,325 |
-0.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,211,402 |
42,610 |
-3.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,196,185 |
44,336 |
-7.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,311,815 |
47,859 |
-6.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,145,440 |
51,319 |
-3.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$909,397 |
53,119 |
+1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$530,967 |
52,519 |
+15.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$499,470 |
45,324 |
+8.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$623,347 |
41,948 |
—
|
Shares |
Sole |
2020-05-01 |
