Holdings in BTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,080,677 |
1,523,700 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,320,781 |
1,901,943 |
+290.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,459,270 |
487,000 |
-70.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,239,516 |
1,652,400 |
+303.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,999,141 |
409,546 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,185,170 |
713,000 |
+88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,349,772 |
378,900 |
-66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,010,284 |
1,133,300 |
-22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,927,120 |
1,464,000 |
+278.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,418,976 |
387,200 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,759,296 |
588,800 |
+77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,195,176 |
332,034 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,046,609 |
1,432,700 |
+137.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,717,575 |
602,500 |
+378.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$985,014 |
125,800 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,773,628 |
367,800 |
+24420.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,390 |
1,500 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,089,102 |
398,548 |
+221315.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,262 |
180 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$829,062 |
118,100 |
+603.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$117,936 |
16,800 |
—
|
Shares |
Defined |
2024-05-15 |
