Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,738,964 |
472,253 |
+94.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,920,574 |
243,417 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,095,429 |
234,427 |
+8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,968,312 |
216,783 |
+7.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,299,738 |
200,984 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,383,746 |
201,852 |
+10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,645,529 |
182,526 |
+3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,379,803 |
176,387 |
+7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,828,192 |
164,841 |
-16.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,218,583 |
197,981 |
+32.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,949,588 |
149,084 |
+18.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,424,277 |
125,976 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,033,322 |
125,896 |
+23.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,619,331 |
101,953 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,537,603 |
105,747 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,345,557 |
103,073 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,969,911 |
106,119 |
-11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,233,211 |
119,989 |
+6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,416,635 |
112,354 |
-10.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,869,152 |
125,688 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,712,043 |
125,688 |
-23.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,941,360 |
164,353 |
+8.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,898,776 |
151,952 |
-7.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,617,827 |
164,312 |
—
|
Shares |
Defined |
2020-05-14 |
