Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,680,959 |
806,799 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,264,713 |
852,764 |
-7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,478,805 |
918,631 |
-19.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,403,028 |
1,145,831 |
-11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,990,162 |
1,293,782 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,898,645 |
1,254,747 |
-11.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,888,556 |
1,418,964 |
+7750.4%
|
Shares |
Sole |
2024-08-13 |
| 2023-06-30 |
$600,090 |
18,075 |
-65.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$2,110,944 |
52,800 |
+17.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,595,405 |
44,941 |
+506.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$277,133 |
7,408 |
+2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$254,968 |
7,227 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$268,133 |
6,821 |
-31.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$388,291 |
10,023 |
-88.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,330,236 |
88,830 |
+1.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,167,932 |
87,633 |
+14.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,978,231 |
76,719 |
+0.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,614,782 |
76,478 |
—
|
Shares |
Sole |
2020-05-06 |
