Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,870,272 |
3,777,292 |
-0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$200,596,591 |
3,779,137 |
+8.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$164,519,127 |
3,476,001 |
+2066.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,636,244 |
160,412 |
+5.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,515,954 |
151,871 |
-93.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,660,020 |
2,314,380 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,203,769 |
2,269,763 |
-4.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$72,721,455 |
2,384,310 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,229,996 |
2,739,160 |
-17.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$104,741,168 |
3,334,644 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,757,346 |
3,607,149 |
-47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,715,935 |
6,911,046 |
+190.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$95,188,381 |
2,380,900 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,745,281 |
2,359,022 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,220,071 |
2,265,674 |
+2.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$92,941,255 |
2,204,489 |
-51.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$169,021,185 |
4,518,075 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,842,309 |
4,332,265 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,064,688 |
3,893,785 |
+19.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,321,300 |
3,260,746 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$120,528,587 |
3,214,953 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$123,042,019 |
3,403,652 |
+19.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$110,791,503 |
2,853,980 |
+10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,001,435 |
2,573,894 |
—
|
Shares |
Defined |
2020-05-13 |