Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,752,290 |
578,458 |
-1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,249,097 |
588,717 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,142,607 |
763,630 |
-10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,214,970 |
851,220 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,807,891 |
903,301 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,817,404 |
924,478 |
-16.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,162,710 |
1,104,517 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,056,706 |
1,214,974 |
-46.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$71,178,200 |
2,266,100 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,434,052 |
2,332,351 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,162,432 |
2,339,477 |
-34.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$142,174,596 |
3,556,143 |
+69944.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$217,854 |
5,077 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,431 |
5,774 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,461 |
8,486 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$395,276 |
11,204 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$582,573 |
14,820 |
-95.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,414,391 |
294,641 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,123,395 |
296,703 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,290,946 |
312,336 |
-25.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,161,581 |
416,321 |
-35.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,195,430 |
649,179 |
—
|
Shares |
Defined |
2020-05-15 |
