Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,445,868 |
219,814 |
-1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,865,397 |
223,538 |
-0.2%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$10,598,038 |
223,918 |
+2.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$9,073,516 |
219,326 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,915,544 |
217,939 |
+9.2%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$7,301,221 |
199,596 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,777,600 |
186,796 |
+16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,910,378 |
160,996 |
+1.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,662,001 |
159,167 |
-2.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$5,101,298 |
162,410 |
+0.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,362,132 |
161,510 |
+11.1%
|
Shares |
Sole |
2023-08-17 |
| 2023-03-31 |
$5,105,043 |
145,360 |
+8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,347,724 |
133,760 |
+27.1%
|
Shares |
Sole |
2023-02-17 |
| 2022-09-30 |
$3,736,730 |
105,260 |
-0.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,523,143 |
105,410 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,392,987 |
104,198 |
0.0%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$3,898,047 |
104,198 |
+2.7%
|
Shares |
Sole |
2022-03-01 |
| 2021-09-30 |
$3,580,849 |
101,498 |
+2.2%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$3,904,387 |
99,323 |
+6.5%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$3,613,396 |
93,273 |
+10.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,172,966 |
84,635 |
+11.9%
|
Shares |
Sole |
2021-03-05 |
| 2020-09-30 |
$2,735,109 |
75,660 |
+14.3%
|
Shares |
Sole |
2021-03-05 |
| 2020-06-30 |
$2,570,272 |
66,210 |
+1.3%
|
Shares |
Sole |
2020-08-20 |
| 2020-03-31 |
$2,235,513 |
65,385 |
—
|
Shares |
Sole |
2020-05-15 |
