Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,941,263 |
9,518,567 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$502,705,233 |
9,470,709 |
+12870.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,455,847 |
73,016 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,890,273 |
69,864 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,425,740 |
66,788 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,411,902 |
65,935 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,610,329 |
2,961,860 |
-22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,009,132 |
3,836,365 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,967,527 |
3,822,722 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,174,283 |
3,825,988 |
+30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,491,667 |
2,936,496 |
-50.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$206,312,194 |
5,874,493 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$237,108,946 |
5,930,689 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,811,585 |
4,924,270 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,625,546 |
4,978,456 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,302,793 |
5,177,960 |
+0.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$193,238,362 |
5,165,420 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,028,535 |
5,159,539 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,484,709 |
5,150,972 |
-22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$258,895,778 |
6,682,906 |
+22.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$205,196,828 |
5,473,375 |
+25.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,826,236 |
4,365,871 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$168,611,137 |
4,343,409 |
+92.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,151,205 |
2,256,543 |
—
|
Shares |
Defined |
2020-05-15 |
