Holdings in BTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,450 |
13,892 |
-11.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$173,396 |
15,692 |
-3.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$176,816 |
16,192 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$173,578 |
16,192 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$169,368 |
16,192 |
-3.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$188,285 |
16,692 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$178,771 |
16,692 |
-1.2%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$180,575 |
16,892 |
-0.6%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$175,357 |
16,992 |
-19.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$205,138 |
21,192 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$215,098 |
21,192 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$218,065 |
21,192 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2022-12-31 |
$214,039 |
21,192 |
-12.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$229,837 |
24,092 |
-0.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$264,539 |
24,292 |
0.0%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$305,107 |
24,292 |
-0.4%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$367,220 |
24,400 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$369,660 |
24,400 |
—
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$358,192 |
24,400 |
-0.8%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$361,866 |
24,600 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$349,812 |
24,600 |
+3.8%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$312,840 |
23,700 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$276,342 |
23,700 |
—
|
Shares |
Sole |
2020-04-08 |