BRITISH AMERICAN TOB-SP ADR · CUSIP 110448107 · CIK 1974457
As of 2026-06-30, TrueMark Investments, LLC reported 258.13K BTI (shares), valued at $15.94M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 14.83%; reported value increased 21.29%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.00% | 258,128 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 2.56% | 224,796 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 1.87% | 173,168 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 1.42% | 154,191 | SEC filing ↗Filed Oct 30, 2025Combination report |
| Q2 2025 | 3.11% | 304,473 | SEC filing ↗Filed Jul 29, 2025Combination report |
| Q1 2025 | 3.09% | 285,343 | SEC filing ↗Filed Apr 22, 2025Combination report |
| Q4 2024 | 2.16% | 186,257 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 2.18% | 185,852 | SEC filing ↗Filed Oct 16, 2024Combination report |
| Q2 2024 | 2.00% | 189,233 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 2.67% | 95,508 | SEC filing ↗Filed Apr 15, 2024Combination report |
| Q4 2023 | 2.86% | 98,325 | SEC filing ↗Filed Jan 11, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.86% | 98,325 | $2.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.67% | 95,508 | $2.91M | Shares decreased 2.86%; reported value increased 1.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.00% | 189,233 | $5.85M | Shares increased 98.13%; reported value increased 100.93%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.18% | 185,852 | $6.80M | Shares decreased 1.79%; reported value increased 16.15%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.16% | 186,257 | $6.76M | Shares increased 0.22%; reported value decreased 0.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.09% | 285,343 | $11.80M | Shares increased 53.20%; reported value increased 74.50%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.11% | 304,473 | $14.41M | Shares increased 6.70%; reported value increased 22.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.42% | 154,191 | $8.18M | Shares decreased 49.36%; reported value decreased 43.21%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.87% | 173,168 | $9.80M | Shares increased 12.31%; reported value increased 19.80%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.56% | 224,796 | $13.14M | Shares increased 29.81%; reported value increased 34.06%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.00% | 258,128 | $15.94M | Shares increased 14.83%; reported value increased 21.29%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.