Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,444,600 |
1,193,421 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,948,170 |
1,280,097 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,107,625 |
1,274,786 |
-21.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,858,830 |
1,613,198 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,941,581 |
1,620,897 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,123,092 |
1,587,155 |
-11.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,658,349 |
1,792,873 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,557,297 |
1,836,657 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,173,182 |
1,857,450 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,915,613 |
1,920,570 |
+22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,994,653 |
1,569,467 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,670,437 |
1,432,439 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,562,129 |
1,459,581 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,773,958 |
1,441,336 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,634,826 |
1,436,232 |
+15.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,445,358 |
1,241,148 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,001,092 |
1,291,072 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,337,706 |
1,239,872 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,280,542 |
1,170,308 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,486,750 |
1,139,461 |
+40.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,949,376 |
808,870 |
-40.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,125,732 |
1,359,014 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,966,816 |
1,377,367 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,922,937 |
1,352,737 |
—
|
Shares |
Defined |
2020-05-14 |
