Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,335,895 |
2,478,557 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,849,445 |
2,521,655 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,473,886 |
2,524,274 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,346,978 |
2,473,942 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,548,739 |
2,438,016 |
+33.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$66,762,486 |
1,825,109 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,345,849 |
1,983,377 |
+11.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$54,200,207 |
1,777,056 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,463,175 |
1,552,174 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,624,815 |
1,675,416 |
+14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,470,139 |
1,459,944 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,445,803 |
1,578,753 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,815,973 |
1,721,260 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,302,888 |
1,839,518 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,341,618 |
1,849,024 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,874,142 |
1,894,548 |
-0.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$71,383,065 |
1,908,128 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,431,392 |
1,882,976 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,253,013 |
2,041,542 |
+242.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,065,252 |
595,386 |
-75.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$92,276,046 |
2,461,351 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,543,491 |
2,615,311 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$103,073,932 |
2,655,176 |
-6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$97,149,107 |
2,841,448 |
—
|
Shares |
Defined |
2020-05-14 |