Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,317,439 |
429,485 |
+0.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$22,680,233 |
427,284 |
+6.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$19,082,034 |
403,170 |
+128.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$7,291,998 |
176,263 |
+16.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$5,518,532 |
151,942 |
-52.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$11,613,088 |
317,471 |
-14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,458,110 |
370,453 |
-8.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$12,388,580 |
406,183 |
-21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,108,600 |
515,828 |
-19.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$20,198,984 |
643,075 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,486,591 |
677,307 |
-30.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$34,096,250 |
970,850 |
+5.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$36,892,022 |
922,762 |
+1.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$32,320,619 |
910,440 |
+2.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$38,304,854 |
892,679 |
+9.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$34,468,581 |
817,566 |
+9.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$27,928,172 |
746,543 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,893,460 |
790,631 |
+10.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$28,063,761 |
713,909 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,830,897 |
692,589 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,584,419 |
709,107 |
+731.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$3,082,112 |
85,259 |
-86.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$24,358,498 |
627,473 |
+3.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$20,833,641 |
609,349 |
—
|
Shares |
Defined |
2021-11-05 |
