Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,124,894 |
744,946 |
-50.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,880,933 |
1,503,806 |
+8.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$18,603,057 |
1,386,219 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,909,833 |
1,616,962 |
+62.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,840,198 |
995,234 |
-65.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,599,718 |
2,848,520 |
+593.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$9,081,275 |
410,546 |
-64.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,644,704 |
1,139,518 |
+16.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,764,601 |
977,163 |
+3152038.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$805 |
31 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,489,364 |
761,282 |
+5.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$18,437,398 |
720,211 |
+29.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$14,666,613 |
555,133 |
+26.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,892,082 |
438,843 |
+38.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,746,784 |
316,305 |
-55.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,524,255 |
714,401 |
+1123.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$587,834 |
58,375 |
+96.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$440,209 |
29,764 |
+11.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$210,850 |
26,589 |
-93.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,294,655 |
423,090 |
+50.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$645,419 |
280,617 |
-4.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$844,585 |
293,259 |
-47.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,623,872 |
559,956 |
—
|
Shares |
Other |
2020-05-12 |
