Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,193,340 |
242,200 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,662,600 |
258,000 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,564,442 |
221,025 |
+120.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,657,304 |
100,200 |
-44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,776,729 |
180,118 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,012,084 |
226,700 |
-46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,726,314 |
426,700 |
+264.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,573,253 |
117,232 |
+103.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$774,334 |
57,700 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,052,130 |
77,648 |
-81.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,781,785 |
426,700 |
+639.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$781,835 |
57,700 |
+262.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$333,720 |
15,937 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,141,000 |
150,000 |
+87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,122,164 |
79,961 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,981,000 |
150,000 |
+76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,884,624 |
85,200 |
-47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,594,831 |
162,515 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,645,200 |
210,000 |
-82.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$30,544,799 |
1,175,252 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,824,047 |
1,238,414 |
+1044.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,343,612 |
108,200 |
+589.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$340,062 |
15,700 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$373,760 |
14,600 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,417,996 |
1,422,578 |
+1090.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,059,200 |
119,500 |
-86.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,307,882 |
882,206 |
+346.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,223,234 |
197,700 |
-53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,196,796 |
423,800 |
-29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,990,088 |
603,952 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,179,420 |
531,000 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,180,672 |
329,600 |
+206.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,297,241 |
107,700 |
-67.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,158,348 |
335,600 |
+397.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,439,753 |
67,499 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,971,084 |
1,874,076 |
+639.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,213,449 |
253,300 |
+453.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,123,474 |
45,800 |
+275.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,854 |
12,200 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,900,101 |
1,181,738 |
+6023.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$285,447 |
19,300 |
-98.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,630,149 |
1,259,645 |
+192.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,418,932 |
431,139 |
+91.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$688,986 |
225,159 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$542,633 |
225,159 |
-23.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$678,274 |
294,902 |
-39.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,403,568 |
487,350 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,336,462 |
460,849 |
+124.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$594,500 |
205,000 |
—
|
Shares |
Defined |
2020-05-15 |
