Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,046,435 |
506,614 |
-65.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,205,364 |
1,478,332 |
+327.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,643,897 |
346,043 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,283,272 |
1,349,319 |
-46.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,319,238 |
2,498,531 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,745,845 |
2,590,273 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,454,053 |
3,004,252 |
+45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,150,999 |
2,067,230 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,275,033 |
2,067,230 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,034,378 |
2,194,474 |
+18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,064,089 |
1,849,681 |
+209.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,312,972 |
598,163 |
-54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,467,664 |
1,304,605 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,941,134 |
1,206,331 |
-39.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,733,950 |
2,003,467 |
+16.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,300,488 |
1,724,439 |
—
|
Shares |
Defined |
2022-05-13 |
