Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,549,665 |
2,641,287 |
-3.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$144,596,126 |
2,724,117 |
-0.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$130,078,168 |
2,748,324 |
+787.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,816,629 |
309,805 |
-90.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$115,338,332 |
3,175,615 |
+122.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,219,337 |
1,427,538 |
+4.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$42,124,583 |
1,361,933 |
+2293.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,735,389 |
56,898 |
-97.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$55,112,528 |
1,881,616 |
-34.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$90,014,301 |
2,865,785 |
-20.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,880,879 |
3,610,870 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$128,593,913 |
3,661,558 |
+1.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$143,791,024 |
3,596,574 |
-28.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$179,053,761 |
5,043,768 |
+28.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$168,231,053 |
3,920,556 |
+34.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$122,770,085 |
2,912,004 |
+8377.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,285,069 |
34,351 |
-29.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,727,765 |
48,973 |
-30.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,762,939 |
70,286 |
-41.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,649,649 |
120,022 |
+383.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$897,060 |
24,815 |
+8.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$890,026 |
22,927 |
-87.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,367,990 |
186,253 |
—
|
Shares |
Other |
2020-05-12 |
