Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,749,008 |
578,400 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$122,702,673 |
2,167,126 |
+415.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,786,062 |
420,100 |
-51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,940,740 |
865,500 |
-36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,225,956 |
1,360,700 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,647,039 |
1,368,633 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,542,430 |
1,405,925 |
+110.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,673,236 |
669,200 |
-55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,550,098 |
1,490,600 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,649,487 |
1,055,100 |
-78.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$201,290,781 |
4,865,622 |
+225.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,794,369 |
1,493,700 |
+107.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,121,344 |
719,200 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$194,498,792 |
5,355,143 |
+424.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,104,512 |
1,021,600 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,952,649 |
4,099,307 |
+711.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,487,532 |
505,400 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,668,186 |
701,700 |
-83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,758,834 |
4,195,242 |
+489.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,009,788 |
711,600 |
+32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,677,456 |
539,200 |
-84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,259,742 |
3,483,926 |
+702.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,240,050 |
434,100 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,483,650 |
409,300 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,110,914 |
618,331 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,990,425 |
682,500 |
+33.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,011,125 |
512,500 |
-30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,130,324 |
736,400 |
+3681900.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$628 |
20 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,809,597 |
821,700 |
+19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,894,720 |
689,600 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,398,772 |
1,186,710 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,949,640 |
1,052,700 |
+154.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,508,668 |
413,117 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,511,336 |
840,300 |
+200.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,812,528 |
279,400 |
-65.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,083,950 |
802,500 |
+31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,437,934 |
611,254 |
+255.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,880,558 |
172,100 |
-64.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,963,568 |
477,847 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,399,150 |
687,300 |
+243.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,114,200 |
200,400 |
-46.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,159,906 |
376,600 |
+155.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,320,643 |
147,300 |
-58.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,300,332 |
356,568 |
-37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,022,768 |
569,800 |
+84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,027,608 |
309,004 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,620,456 |
489,100 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,308,172 |
409,200 |
-41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,355,345 |
704,500 |
—
|
Shares |
Defined |
2022-02-14 |