Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,587,561 |
557,887 |
+4.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$28,384,317 |
534,746 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,199,343 |
532,418 |
+271.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,936,553 |
143,499 |
-7.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,601,778 |
154,234 |
-9.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$6,224,525 |
170,162 |
-38.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,497,275 |
274,726 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,469,514 |
277,689 |
-5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,569,785 |
292,584 |
+6.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,660,899 |
275,737 |
+11.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,226,462 |
247,785 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,954,960 |
226,508 |
-62.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$24,130,808 |
603,572 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,706,085 |
583,270 |
-3.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$25,901,505 |
603,624 |
-2.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$26,193,797 |
621,295 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,227,637 |
594,163 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,765,278 |
588,585 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,650,500 |
576,202 |
+70.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,116,201 |
338,570 |
+3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,215,929 |
325,845 |
+8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,889,970 |
301,244 |
+714.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,436,495 |
37,004 |
+501.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$210,405 |
6,154 |
—
|
Shares |
Sole |
2020-05-12 |
