Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,792,546 |
755,785 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,663,552 |
747,241 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,017,278 |
760,982 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,558,272 |
787,002 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,899,133 |
795,681 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,658,259 |
810,778 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,443,574 |
822,618 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,185,893 |
825,767 |
-20.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,521,175 |
1,042,034 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,658,390 |
1,039,745 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,574,114 |
1,041,389 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,307,771 |
1,233,137 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,497,298 |
1,263,064 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,088,479 |
1,241,929 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,614,293 |
1,202,850 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,780,855 |
1,275,637 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,161,699 |
1,100,286 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,749,035 |
1,069,984 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,505,706 |
1,081,295 |
-21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,445,239 |
1,379,588 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,473,140 |
1,399,657 |
-14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,239,474 |
1,638,713 |
-28.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$88,538,482 |
2,280,744 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,694,773 |
2,506,428 |
—
|
Shares |
Defined |
2020-06-19 |
