Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,129,446 |
9,532,978 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$244,694,497 |
9,226,791 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,571,776 |
9,208,031 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,612,775 |
7,720,500 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,612,615 |
7,526,868 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,545,503 |
7,631,707 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,863,714 |
7,091,488 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,129,721 |
7,095,207 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,405,620 |
5,732,139 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,969,187 |
5,654,836 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,685,000 |
6,171,976 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,104,665 |
6,215,026 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,030,523 |
5,565,122 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$131,257,963 |
5,288,395 |
-13.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$130,951,460 |
6,139,309 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,408,986 |
8,210,721 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,872,862 |
10,116,471 |
+73.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,438,498 |
5,844,388 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,067,353 |
7,322,491 |
+477.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,882,475 |
1,268,783 |
-26.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,171,052 |
1,730,727 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,990,120 |
1,734,835 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,125,242 |
1,779,598 |
-51.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,662,867 |
3,676,851 |
—
|
Shares |
Defined |
2020-06-19 |