Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,495,997 |
326,669 |
+257.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,169,406 |
91,300 |
-61.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$13,464,236 |
237,800 |
+52.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,259,248 |
155,600 |
-50.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,653,264 |
313,739 |
+31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,622,424 |
237,800 |
-34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,146,142 |
362,268 |
+200.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,707,998 |
120,600 |
-50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,539,054 |
243,800 |
+133.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,323,165 |
104,500 |
-77.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,340,475 |
467,500 |
-37.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,740,059 |
743,052 |
-19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,336,455 |
917,854 |
+117.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,319,776 |
421,800 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,498,020 |
369,000 |
+56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,643,854 |
236,300 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,404,019 |
339,093 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,763,850 |
445,000 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,640,584 |
505,677 |
+44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,687,931 |
350,424 |
-23.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,953,750 |
457,500 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,400,175 |
457,500 |
-21.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,997,188 |
580,307 |
+190.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,858,000 |
200,000 |
-65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,341,020 |
583,923 |
+243.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,339,700 |
170,000 |
-75.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,760,226 |
685,549 |
+1271.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,660,000 |
50,000 |
-93.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,353,709 |
807,338 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,012,084 |
725,665 |
-7.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,720,671 |
780,864 |
+13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,631,283 |
690,545 |
+12.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,879,956 |
613,851 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,915,163 |
639,272 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,572,072 |
554,764 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,544,573 |
624,385 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,712,985 |
612,106 |
-9.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,395,912 |
677,405 |
-14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,579,645 |
790,585 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,986,897 |
772,460 |
-0.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$26,595,443 |
777,872 |
—
|
Shares |
Defined |
2020-05-01 |
