Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,094,493 |
117,349 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,575,617 |
108,630 |
+104.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,330,500 |
53,135 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,193,487 |
45,745 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,923,311 |
1,087,700 |
-8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,970,676 |
1,187,177 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,635,257 |
1,299,792 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,036,406 |
1,485,009 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,872,329 |
1,525,265 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,955,497 |
1,693,541 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,758,773 |
1,724,977 |
+10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,036,814 |
1,557,734 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,438,753 |
1,653,470 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$44,769,897 |
1,639,923 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,236,600 |
1,664,780 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,613,600 |
1,678,067 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,523,429 |
1,847,465 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,739,099 |
1,732,361 |
+541.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,407,059 |
270,232 |
+373.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,274,695 |
57,110 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,025,008 |
59,872 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$633,644 |
62,675 |
-22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$896,278 |
81,332 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,156,301 |
77,813 |
—
|
Shares |
Defined |
2020-05-14 |
