Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,465,000 |
750,000 |
+1147.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,402,862 |
60,100 |
-67.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,479,059 |
185,077 |
-26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,270,000 |
250,000 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,151,524 |
247,768 |
-0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$13,270,000 |
250,000 |
+568.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,546,326 |
37,378 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,342,500 |
250,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,342,500 |
250,000 |
+378.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,896,810 |
52,225 |
-67.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,811,200 |
160,000 |
+41.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,136,867 |
113,091 |
-93.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$50,190,976 |
1,622,728 |
+2156.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,192,949 |
71,900 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,709,852 |
92,518 |
+280.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$764,833 |
24,350 |
-6.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$860,045 |
25,905 |
+17.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$772,428 |
21,994 |
+104.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$429,384 |
10,740 |
+14.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$333,842 |
9,404 |
-3.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$419,959 |
9,787 |
+2409.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,441 |
390 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$568,144 |
15,187 |
+3794.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$13,758 |
390 |
-98.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,391,966 |
35,410 |
+69.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$809,586 |
20,898 |
+81.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$432,033 |
11,524 |
+371.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$88,314 |
2,443 |
-81.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$524,070 |
13,500 |
+131.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$226,475 |
5,834 |
-84.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,258,192 |
36,800 |
+113.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$588,341 |
17,208 |
+132.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$253,006 |
7,400 |
—
|
Shares |
Sole |
2020-05-13 |
