TODD ASSET MANAGEMENT LLC
Holdings in BTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,309,022 | 800,230 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $42,646,170 | 803,432 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $40,210,715 | 849,582 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $30,692,112 | 741,893 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $21,234,197 | 584,642 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $20,059,081 | 548,362 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,960,299 | 257,365 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,717,262 | 253,025 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,169,615 | 210,639 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $10,095,142 | 321,399 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $15,891,578 | 478,662 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $19,078,588 | 543,240 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $23,984,481 | 599,912 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $18,921,925 | 533,012 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $23,256,576 | 541,985 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $14,406,577 | 341,712 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $10,510,488 | 280,954 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $10,423,228 | 295,443 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $11,577,423 | 294,516 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $11,377,976 | 293,701 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $12,084,975 | 322,352 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $14,132,806 | 390,949 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $14,741,235 | 379,733 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $12,996,405 | 380,123 | Shares | Defined | 2020-05-07 |