Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,641,639 |
2,925,497 |
+97516466.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,211,569 |
1,525,704 |
+311.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,347,773 |
370,988 |
-74.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,676,637 |
1,477,881 |
+49262600.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$109 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,972,578 |
1,163,032 |
-55.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$79,773,085 |
2,615,511 |
+961.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,219,076 |
246,469 |
-97.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$255,345,799 |
8,129,443 |
-7.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$292,106,577 |
8,798,391 |
+100.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,359,558 |
4,395,204 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,272,595 |
4,384,007 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$187,477,556 |
5,281,058 |
+2630.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,299,093 |
193,407 |
-90.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$87,622,853 |
2,078,341 |
+16.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$66,614,153 |
1,780,651 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,763,579 |
1,268,809 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,523,902 |
1,081,758 |
-6.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$44,618,326 |
1,151,738 |
+99.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,599,299 |
576,135 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,526,182 |
623,131 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,527,485 |
631,826 |
-46.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,298,453 |
1,178,662 |
—
|
Shares |
Defined |
2020-05-26 |
