Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,632,952 |
492,692 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,958,414 |
488,628 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,410,908 |
477,713 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,790,717 |
501,160 |
+29.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,082,587 |
385,988 |
+9.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,330,481 |
351,563 |
-19.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,599,438 |
433,971 |
+15.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,138,426 |
376,687 |
-0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,183,280 |
377,602 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,851,743 |
379,059 |
+2.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,045,736 |
371,456 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,179,276 |
397,628 |
+44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,285,262 |
275,748 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,203,064 |
249,922 |
+308.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,305,630 |
61,211 |
+16.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,285,837 |
52,419 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$544,756 |
54,097 |
-86.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,082,224 |
411,239 |
+75.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,857,459 |
234,232 |
-38.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,164,418 |
380,529 |
+97.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$463,970 |
192,519 |
-29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$630,993 |
274,345 |
+39.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$568,203 |
197,293 |
+145.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$233,200 |
80,414 |
—
|
Shares |
Defined |
2020-05-14 |
