Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,662,000 |
100,000 |
-96.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$147,291,323 |
2,601,401 |
+2501.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,308,000 |
100,000 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,647,691 |
3,327,952 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,000,496 |
3,781,967 |
+3682.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,733,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,137,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,137,000 |
100,000 |
-97.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$155,542,056 |
3,759,779 |
+26.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$107,755,554 |
2,966,838 |
+26.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$86,125,815 |
2,354,451 |
+45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,044,584 |
1,617,995 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,061,849 |
1,674,159 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,296,932 |
1,717,205 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$72,594,100 |
2,311,178 |
+26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$60,495,878 |
1,822,165 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,694,093 |
1,984,456 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$76,299,390 |
1,908,439 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,545,923 |
1,761,857 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$97,202,091 |
2,265,255 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$88,225,828 |
2,092,643 |
+51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,692,239 |
1,381,776 |
-0.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,840,960 |
1,384,381 |
-32.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$81,091,812 |
2,062,880 |
+41.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,664,532 |
1,462,688 |
+13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,271,336 |
1,287,579 |
+22.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,082,939 |
1,053,470 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,936,915 |
1,234,851 |
+3.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,769,352 |
1,192,435 |
—
|
Shares |
Defined |
2020-05-15 |
