Holdings in BTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,420,214 |
869,826 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,476,158 |
857,571 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,523,058 |
872,075 |
-1.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,531,376 |
889,121 |
+1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,168,335 |
876,514 |
+6025.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,405 |
14,309 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,899,591 |
830,961 |
-4.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,252,686 |
865,546 |
+8.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,241,200 |
798,566 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,093,667 |
732,817 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,308,566 |
720,056 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,672,285 |
745,606 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,648,446 |
658,262 |
+56.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,002,268 |
419,525 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,248,722 |
390,149 |
-37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,837,829 |
624,031 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,543,099 |
634,093 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,365,669 |
618,196 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,501,174 |
673,584 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,987,860 |
680,372 |
-2.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,311,680 |
700,998 |
+12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,859,998 |
623,066 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,429,638 |
638,609 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,388,872 |
633,694 |
—
|
Shares |
Defined |
2020-06-16 |
