Holdings in BTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,545,526 |
1,989,430 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,071,510 |
1,906,924 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,999,587 |
1,739,889 |
+6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,465,376 |
1,629,233 |
+13.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,064,648 |
1,440,215 |
+18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,705,605 |
1,215,036 |
+24.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,493,967 |
979,829 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,791,947 |
822,446 |
+20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,051,170 |
683,253 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,032,265 |
623,168 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,818,122 |
573,214 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,837,158 |
664,447 |
-49.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,256,957 |
1,312,570 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,097,137 |
1,687,331 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,512,654 |
1,883,623 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,985,141 |
1,909,645 |
+49.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,225,547 |
1,277,445 |
+28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,045,177 |
993,081 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,116,484 |
969,627 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,938,725 |
1,221,984 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,699,146 |
1,271,186 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,191,375 |
1,279,281 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,048,895 |
1,291,583 |
+15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,082,729 |
1,122,018 |
—
|
Shares |
Defined |
2020-06-02 |
