Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,257,200 |
76,000 |
-92.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$29,100,742 |
979,823 |
+1189.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,257,200 |
76,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,015,520 |
76,000 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,014,845 |
792,415 |
+215.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,656,520 |
251,000 |
-58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,079,094 |
602,019 |
+692.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,019,920 |
76,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,019,920 |
76,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,029,800 |
76,000 |
-87.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,041,016 |
593,433 |
+680.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,029,800 |
76,000 |
-93.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,987,178 |
1,193,275 |
+1470.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,591,440 |
76,000 |
-81.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,386,470 |
400,500 |
-54.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,210,370 |
874,543 |
+118.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,629,270 |
400,500 |
+427.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,017,040 |
76,000 |
-76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,177,940 |
324,500 |
+270.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,935,500 |
87,500 |
-89.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$17,699,848 |
800,174 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,178,615 |
872,985 |
+169.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,872,370 |
324,500 |
-60.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,051,840 |
824,500 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,102,884 |
1,032,191 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,719,598 |
1,566,741 |
+90.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$21,428,755 |
824,500 |
-31.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,095,968 |
1,204,800 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$33,772,293 |
1,559,201 |
+29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,842,880 |
1,204,800 |
-55.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,530,048 |
2,676,955 |
+31.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$53,954,527 |
2,042,185 |
+24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,884,669 |
1,647,247 |
+446.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,424,595 |
301,200 |
+100.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,205,899 |
150,300 |
-52.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,723,367 |
314,854 |
+254.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,180,717 |
88,900 |
-82.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,218,303 |
518,203 |
-47.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,639,688 |
989,837 |
-43.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,764,077 |
1,735,697 |
+17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,512,184 |
1,474,570 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,049,932 |
1,680,470 |
-55.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,621,839 |
3,748,626 |
+47.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,346,292 |
2,550,796 |
+514.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,204,370 |
415,300 |
+74.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$690,777 |
238,199 |
—
|
Shares |
Defined |
2020-05-15 |
