Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,803,288 |
447,603 |
-72.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,675,558 |
1,631,192 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,521,335 |
1,498,456 |
+10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,374,462 |
1,355,863 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,718,679 |
1,291,547 |
+20.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,798,534 |
1,069,385 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,884,525 |
1,047,567 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,364,918 |
1,193,932 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,159,381 |
1,174,361 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,009,585 |
1,097,735 |
-10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,391,614 |
1,224,873 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,049,724 |
1,159,207 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,517,819 |
1,187,887 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,531,165 |
1,338,138 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,086,293 |
1,174,255 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,114,637 |
1,177,585 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,904,000 |
1,157,369 |
+22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,589,828 |
948,474 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,142,507 |
917,275 |
-1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,827,751 |
933,143 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,519,868 |
1,081,768 |
+18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,257,464 |
915,674 |
+37.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,347,000 |
666,697 |
-43.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,429,056 |
1,172,884 |
—
|
Shares |
Defined |
2020-05-15 |
