Holdings in BTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,840,765 |
2,611,105 |
+0.3%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$138,122,281 |
2,602,153 |
-5.0%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$129,655,423 |
2,739,392 |
-1.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$114,779,410 |
2,774,460 |
+1.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$99,635,021 |
2,743,255 |
-3.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$103,435,144 |
2,827,642 |
-6.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$93,406,713 |
3,019,939 |
-5.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$97,579,046 |
3,199,313 |
+0.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$93,439,610 |
3,190,154 |
-3.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$104,140,797 |
3,315,530 |
-0.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$110,557,826 |
3,330,055 |
-0.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$117,811,655 |
3,354,546 |
+0.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$133,554,109 |
3,340,523 |
-3.2%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$122,566,022 |
3,452,564 |
+5.4%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$140,621,347 |
3,277,123 |
-4.1%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$144,021,764 |
3,416,076 |
-0.8%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$128,888,822 |
3,445,304 |
-3.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$126,282,643 |
3,579,440 |
+3.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$136,348,621 |
3,468,548 |
-5.2%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$141,743,577 |
3,658,843 |
+0.8%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$136,059,720 |
3,629,227 |
-7.6%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$142,048,063 |
3,929,407 |
+0.5%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$151,831,658 |
3,911,171 |
-1.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$135,762,438 |
3,970,823 |
—
|
Shares |
Other |
2020-05-14 |
