Holdings in BTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,269,582 |
671,245 |
+0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,390,459 |
668,820 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,156,607 |
563,792 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,386,316 |
502,455 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,324,662 |
509,050 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,878,142 |
521,112 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,566,725 |
519,769 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,433,123 |
601,789 |
-20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,776,119 |
753,500 |
-15.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,591,347 |
887,536 |
-7.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,713,974 |
957,042 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,216,786 |
992,885 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,007,505 |
1,089,852 |
-5.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,950,326 |
1,147,833 |
+39.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,963,406 |
823,086 |
-31.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,093,138 |
1,201,683 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,771,847 |
1,313,744 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,846,197 |
1,309,980 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,522,945 |
1,380,561 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,853,760 |
1,352,436 |
+2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,356,374 |
1,315,865 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,630,475 |
1,310,160 |
+15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,977,393 |
1,134,651 |
+6.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,396,014 |
1,063,123 |
—
|
Shares |
Defined |
2020-05-01 |
