Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,813,501 |
314,615 |
-3.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$17,370,748 |
327,256 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,247,205 |
343,275 |
-43.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,900,561 |
601,899 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,351,582 |
615,407 |
-5.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$23,729,958 |
648,714 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,734,051 |
638,023 |
+18.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,488,879 |
540,619 |
+34.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,809,522 |
403,193 |
+19.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,611,837 |
337,849 |
+10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,170,554 |
306,342 |
+5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,215,424 |
290,872 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,246,254 |
281,297 |
+2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,763,742 |
275,035 |
-3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,223,085 |
284,854 |
+1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,842,238 |
280,888 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,550,592 |
282,026 |
+19.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,297,044 |
235,177 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,127,035 |
232,181 |
+6.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,421,417 |
217,383 |
+7.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$7,560,233 |
201,660 |
-0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,305,806 |
202,097 |
+10.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,098,237 |
182,850 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,321,936 |
184,906 |
—
|
Shares |
Sole |
2020-05-15 |
