Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,609,488 |
1,282,400 |
+25.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$54,322,072 |
1,023,400 |
-73.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$183,720,861 |
3,881,700 |
+264.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,067,324 |
1,065,200 |
+21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,852,640 |
877,000 |
+39.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,983,214 |
628,300 |
-16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,129,454 |
747,800 |
-33.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,376,550 |
1,127,100 |
-49.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,968,149 |
2,218,100 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,732,996 |
2,315,600 |
-12.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,029,800 |
2,651,500 |
+65.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,385,160 |
1,605,500 |
+23.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,970,002 |
1,299,900 |
+448.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,420,600 |
237,200 |
+373.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,149,791 |
50,100 |
-80.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$10,001,839 |
254,435 |
+3416.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$280,283 |
7,235 |
—
|
Shares |
Sole |
2021-05-17 |
