Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,617,014 |
9,300,901 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,381,580 |
9,521,130 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$686,472,805 |
14,503,968 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$497,318,326 |
12,021,231 |
+20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$362,517,910 |
9,981,220 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$300,593,552 |
8,217,429 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$383,044,512 |
12,384,239 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$385,390,039 |
12,635,739 |
+59.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,825,917 |
7,948,990 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,077,807 |
6,720,083 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,074,243 |
7,923,923 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,221,697 |
7,067,816 |
-44.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$507,930,346 |
12,704,611 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$450,844,000 |
12,699,831 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,794,807 |
13,675,013 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$637,232,041 |
15,114,612 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$526,426,224 |
14,071,805 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$573,215,292 |
16,247,599 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$759,186,442 |
19,312,807 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$806,746,940 |
20,824,650 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$755,753,411 |
20,158,800 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$688,233,640 |
19,038,275 |
+9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$672,194,852 |
17,315,684 |
+15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$511,206,555 |
14,951,932 |
—
|
Shares |
Defined |
2020-05-15 |
