Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,914,023 |
186,349 |
-4.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,614,369 |
194,617 |
-2.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,983,210 |
199,010 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,192,170 |
199,010 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$5,657,854 |
199,010 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,359,339 |
199,010 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$4,537,428 |
199,010 |
-0.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$4,569,079 |
199,349 |
+3.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,790,923 |
192,949 |
+5.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,656,097 |
182,349 |
+13.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$3,319,888 |
160,149 |
-0.4%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$4,028,369 |
160,749 |
-0.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,816,561 |
161,089 |
-2.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$4,516,293 |
165,432 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$4,097,750 |
165,432 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$4,792,565 |
165,432 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$4,703,231 |
165,432 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$4,463,355 |
165,432 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$4,534,491 |
165,432 |
-18.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$4,504,890 |
201,832 |
-2.9%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$3,558,083 |
207,832 |
-0.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,111,291 |
208,832 |
+24.7%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$1,846,202 |
167,532 |
+84.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,348,277 |
90,732 |
—
|
Shares |
Sole |
2020-05-01 |
