Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,954,892 |
3,266,600 |
+5.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$164,643,650 |
3,101,802 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,210,309 |
3,025,783 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,874,315 |
2,994,303 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$109,348,151 |
3,010,687 |
+4.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$105,111,020 |
2,873,456 |
+7.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$82,500,795 |
2,667,339 |
+29.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$62,607,502 |
2,052,705 |
-2.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$61,508,092 |
2,099,969 |
+15.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$57,262,911 |
1,823,079 |
+39.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,530,279 |
1,311,153 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,996,755 |
1,252,755 |
-4.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$52,426,213 |
1,311,311 |
+25.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$37,133,674 |
1,046,019 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,575,598 |
1,271,862 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,836,113 |
1,182,071 |
+24.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,653,338 |
953,043 |
+8.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,948,991 |
877,239 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,568,048 |
930,248 |
+30.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,589,582 |
712,173 |
+8.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$24,539,154 |
654,552 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,849,366 |
632,071 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,069,645 |
645,792 |
-4.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$23,137,911 |
676,745 |
—
|
Shares |
Defined |
2020-04-27 |
