Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,536,119 |
826,132 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$369,785,807 |
13,943,658 |
+27226.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$684,768 |
51,026 |
-39.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,137,048 |
83,915 |
+52.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,153,752 |
55,098 |
-3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,513,576 |
57,030 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,313,560 |
14,073,850 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$338,611,422 |
13,957,602 |
+21.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$279,298,563 |
11,484,316 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$300,228,291 |
11,551,685 |
-6.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$268,105,116 |
12,377,891 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$315,684,299 |
12,331,418 |
+6.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$306,409,408 |
11,597,631 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,405,286 |
11,337,844 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$233,348,343 |
10,939,913 |
+38.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$193,137,762 |
7,873,533 |
+49.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,152,015 |
5,278,254 |
+28.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,640,700 |
4,100,115 |
+19.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,117,253 |
3,419,578 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,682,688 |
3,817,872 |
+18.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,764,779 |
3,221,900 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,138,661 |
3,103,766 |
-40.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,917,461 |
5,179,674 |
-27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,613,719 |
7,108,179 |
—
|
Shares |
Sole |
2020-05-15 |
