Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,181,549 |
241,803 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,076,082 |
304,528 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,018,216 |
299,420 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,057,141 |
299,420 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,380,533 |
256,950 |
-34.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,362,543 |
390,450 |
+37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,289,534 |
284,337 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,855,806 |
241,377 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,671,948 |
274,340 |
-14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,297,307 |
319,250 |
+113.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,238,170 |
149,500 |
+13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,374,080 |
131,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,482,156 |
131,800 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,261,348 |
131,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,802,762 |
131,400 |
+32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,433,376 |
99,200 |
+53.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$651,529 |
64,700 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,626,900 |
110,000 |
-17.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,060,241 |
133,700 |
+51.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$270,504 |
88,400 |
-26.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$288,236 |
119,600 |
-27.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$380,420 |
165,400 |
-17.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$576,259 |
200,090 |
+80.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$321,001 |
110,690 |
—
|
Shares |
Defined |
2020-05-14 |
