Holdings in BBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,384,170 |
166,256 |
+2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,839,976 |
161,956 |
+82.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,218,544 |
88,600 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,173,297 |
83,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,402,335 |
84,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,275,585 |
84,500 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,956,240 |
85,800 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,989,456 |
86,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,155,244 |
86,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,938,835 |
96,700 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,004,591 |
96,700 |
+4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,315,544 |
92,400 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,130,530 |
104,700 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,910,180 |
106,600 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,697,453 |
108,900 |
-5.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,331,550 |
115,000 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,061,911 |
107,700 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,051,438 |
113,100 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,069,920 |
112,000 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,334,672 |
104,600 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,753,088 |
102,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,035,264 |
102,400 |
+2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,097,592 |
99,600 |
+20.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,230,408 |
82,800 |
—
|
Shares |
Sole |
2020-05-08 |
