Holdings in BTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,672,123 |
47,666 |
+2.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,681,669 |
46,739 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,653,334 |
46,678 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,433,540 |
42,027 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,497,195 |
41,950 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,376,803 |
41,520 |
-12.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,333,723 |
47,616 |
+30.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,076,001 |
36,376 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,121,923 |
37,298 |
+25.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$777,978 |
29,626 |
-2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$811,331 |
30,251 |
+31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$705,351 |
23,096 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$728,223 |
21,862 |
-0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$696,024 |
22,054 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,024,045 |
27,580 |
-8.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,215,004 |
30,224 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,512,218 |
32,458 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,498,319 |
35,238 |
-24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,755,708 |
46,769 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,742,831 |
45,339 |
-10.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,540,141 |
50,746 |
-6.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,159,898 |
54,125 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,352,214 |
58,920 |
-8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,180,820 |
64,385 |
—
|
Shares |
Defined |
2020-05-01 |
