Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,760,623,924 |
31,095,442 |
+52.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,083,895,827 |
20,420,042 |
+66.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$580,196,697 |
12,258,540 |
+34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,109,976 |
9,091,370 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$371,640,839 |
10,232,402 |
+44.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$259,913,921 |
7,105,356 |
+67.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,040,542 |
4,236,681 |
+61.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,120,297 |
2,626,895 |
+79.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,965,528 |
1,466,901 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,025,857 |
1,497,162 |
+40.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,321,811 |
1,063,910 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,710,317 |
959,861 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$50,157,987 |
1,254,577 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,553,459 |
1,170,520 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,383,211 |
1,127,551 |
+12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,188,878 |
1,000,685 |
+18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,515,118 |
842,425 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,622,691 |
2,001,777 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$285,074,034 |
7,251,947 |
-28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,999,390 |
10,196,164 |
-5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$406,033,756 |
10,830,455 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$399,801,900 |
11,059,527 |
-2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$439,753,425 |
11,328,012 |
-4.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$404,511,223 |
11,831,273 |
—
|
Shares |
Defined |
2020-05-14 |