CAPITAL FUND MANAGEMENT S.A.
Holdings in BTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,794,758 | 490,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $47,528,356 | 839,427 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,955,110 | 140,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,883,632 | 280,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,550,072 | 123,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $33,084,073 | 623,287 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,693,799 | 120,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $31,242,485 | 660,099 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,325,347 | 175,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,617,658 | 450,028 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $508,851 | 12,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,724,476 | 680,740 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $6,592,080 | 181,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,581,152 | 98,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,917,718 | 107,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $10,257,032 | 280,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $15,576,861 | 425,830 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,365,316 | 432,115 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,044,473 | 66,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $853,668 | 27,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,888,350 | 94,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,889,550 | 193,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,051,662 | 526,284 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,820,430 | 267,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,577,537 | 326,990 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,361,985 | 46,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,711,562 | 150,002 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,202,658 | 133,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $720,440 | 21,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $415,000 | 12,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,770,539 | 50,414 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $724,200 | 20,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $844,900 | 23,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $489,174 | 11,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $712,504 | 16,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $763,096 | 18,100 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $871,690 | 23,301 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $764,694 | 21,675 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,512,938 | 89,365 | Shares | Sole | 2021-08-12 |
| 2020-03-31 | $307,710 | 9,000 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $355,576 | 10,400 | Shares | Sole | 2020-05-13 |