Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,546,583 |
256,916 |
+14.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,917,840 |
224,526 |
+44805.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,540 |
500 |
-99.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,440,631 |
199,464 |
+15.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$7,161,188 |
173,101 |
+2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,131,795 |
168,827 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,264,447 |
143,916 |
+43248.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$10,268 |
332 |
-99.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,348,107 |
109,774 |
+68.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,914,247 |
65,355 |
-33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,105,411 |
98,867 |
+57.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$2,083,764 |
62,764 |
+41.9%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$1,553,146 |
44,224 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,800,739 |
45,041 |
-10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,778,834 |
50,108 |
+15.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,870,189 |
43,584 |
+11.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,652,924 |
39,206 |
+17.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,248,147 |
33,364 |
-2.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,205,376 |
34,166 |
+132.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$578,721 |
14,722 |
-67.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,732,685 |
44,726 |
+18.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,413,447 |
37,702 |
+11.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,221,291 |
33,784 |
+4.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,250,120 |
32,203 |
+10.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$998,177 |
29,195 |
—
|
Shares |
Sole |
2020-05-05 |