Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,706,249 |
2,043,558 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,953,756 |
2,052,633 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,038,341 |
2,282,661 |
+58.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$59,489,437 |
1,437,985 |
+11.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$47,070,716 |
1,296,000 |
+7603.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$615,421 |
16,824 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,580,504 |
1,667,653 |
+2571.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,904,022 |
62,427 |
-96.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$53,473,666 |
1,825,663 |
+85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,962,187 |
985,743 |
-44.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,765,324 |
1,770,040 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,461,706 |
2,291,051 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,679,554 |
2,168,073 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,830,590 |
2,136,073 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,226,084 |
2,102,682 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,539,980 |
2,171,252 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,305,442 |
2,066,438 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,937,526 |
2,010,701 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,535,468 |
1,819,778 |
+27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,265,859 |
1,426,584 |
+6499.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$810,457 |
21,618 |
-98.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,318,428 |
1,364,272 |
+14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,319,791 |
1,193,194 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,467,169 |
1,125,100 |
—
|
Shares |
Defined |
2020-06-16 |
