Holdings in BTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,780,279 |
995,409 |
-21.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,985,211 |
1,265,630 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,764,496 |
1,260,485 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,570,801 |
1,265,933 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,638,762 |
1,303,897 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,455,341 |
1,281,502 |
+4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,081,847 |
1,221,461 |
+25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,424,941 |
975,205 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,339,654 |
1,195,703 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,820,903 |
1,117,862 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,983,913 |
1,082,159 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,294,231 |
1,097,593 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,009,859 |
1,189,095 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,346,751 |
1,189,387 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,349,034 |
1,317,634 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,572,453 |
1,239,845 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,180,803 |
1,274,472 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,745,201 |
1,237,307 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,944,359 |
1,215,161 |
+25.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,227,738 |
969,192 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,804,923 |
938,472 |
-17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,253,346 |
1,142,992 |
+15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,058,205 |
989,258 |
-16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,797,091 |
1,183,284 |
—
|
Shares |
Defined |
2020-05-15 |
