Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,846,218 |
173,900 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,561,655 |
310,167 |
+108.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,430,718 |
148,900 |
-59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,496,284 |
367,300 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,718,648 |
710,600 |
+50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,325,561 |
471,700 |
+251.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,356,419 |
134,300 |
+256.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,559,649 |
37,700 |
-43.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,738,694 |
66,200 |
+985.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$221,552 |
6,100 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,271,296 |
282,800 |
+623.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,420,039 |
39,098 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,706,394 |
183,335 |
+2905.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$223,138 |
6,100 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,436,274 |
285,300 |
+153.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,483,398 |
112,622 |
+26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,746,584 |
88,800 |
-67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,428,425 |
272,500 |
-26.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,627,322 |
370,179 |
-39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,222,920 |
612,000 |
+3104.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$634,120 |
19,100 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,661,119 |
1,254,853 |
+107.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,095,960 |
605,300 |
+157.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,242,664 |
234,700 |
-37.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,195,532 |
375,727 |
+722.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,825,366 |
45,657 |
+153.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$719,640 |
18,000 |
-67.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,238,880 |
56,000 |
+250.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$568,000 |
16,000 |
-89.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,417,300 |
152,600 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,548,066 |
152,600 |
+853.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$686,560 |
16,000 |
+138.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$288,140 |
6,715 |
-78.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,332,256 |
31,600 |
+62.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$817,904 |
19,400 |
-87.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,299,800 |
149,426 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$46,406,477 |
1,180,526 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,932,812 |
1,211,482 |
+12014.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$374,900 |
10,000 |
-98.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$31,322,826 |
916,140 |
—
|
Shares |
Defined |
2020-05-15 |
