Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,192,460 |
233,000 |
+550.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,026,996 |
35,800 |
+92.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$987,288 |
18,600 |
-58.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,352,399 |
44,318 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,943,980 |
168,500 |
+672.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,031,794 |
21,800 |
-79.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,931,786 |
104,200 |
-62.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$13,291,636 |
280,829 |
+618.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,617,567 |
39,100 |
-55.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,658,680 |
88,438 |
-32.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,394,648 |
130,400 |
+133.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,026,256 |
55,789 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,830,528 |
50,400 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,802,768 |
269,900 |
+191.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,383,211 |
92,488 |
+85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,546,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,525,000 |
50,000 |
+190.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$525,301 |
17,223 |
-48.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,012,600 |
33,200 |
-14.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,142,310 |
39,000 |
-74.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,487,579 |
153,212 |
+113.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,255,238 |
71,800 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,676,132 |
85,200 |
+169.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$994,409 |
31,659 |
-55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,383,760 |
71,800 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,828,640 |
85,200 |
-66.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,513,708 |
256,437 |
+1144.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$723,472 |
20,600 |
-93.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,515,848 |
327,900 |
-48.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,176,804 |
631,458 |
+52.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,583,704 |
414,800 |
+34.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,297,848 |
307,600 |
+96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,562,850 |
156,700 |
+291.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,420,426 |
40,012 |
-61.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,731,050 |
105,100 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,814,305 |
135,500 |
+553.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$776,257 |
20,750 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$926,143 |
23,560 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$880,521 |
22,729 |
—
|
Shares |
Defined |
2021-05-17 |
