Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,867,587 |
3,847,891 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,628,166 |
3,591,337 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,616,151 |
3,309,025 |
+126.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,521,867 |
1,462,941 |
+13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,817,423 |
1,289,026 |
-35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,674,838 |
1,986,737 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,165,313 |
1,945,209 |
+634.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,081,341 |
264,962 |
-88.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,827,398 |
2,349,860 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,889,827 |
2,702,637 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,129,448 |
2,624,381 |
-31.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$134,680,562 |
3,834,868 |
-9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,028,941 |
4,252,850 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,424,434 |
4,152,801 |
+666.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,259,923 |
542,063 |
-86.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$172,519,224 |
4,092,012 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,199,952 |
3,132,851 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,334,223 |
3,070,698 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,424,221 |
2,936,256 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,612,222 |
3,113,377 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,417,057 |
3,105,283 |
-4.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$117,757,611 |
3,257,472 |
+14.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$110,042,471 |
2,834,685 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,217,884 |
2,784,963 |
—
|
Shares |
Defined |
2020-05-14 |