Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,350,242 |
655,032 |
-25.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,294,348 |
877,469 |
-4.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$73,449,687 |
914,919 |
+8.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$64,188,665 |
839,946 |
+48.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$44,005,309 |
565,912 |
-25.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$73,313,610 |
758,626 |
+26.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$64,216,274 |
601,445 |
-36.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$97,583,858 |
951,852 |
+113.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$45,090,219 |
446,659 |
—
|
Shares |
Other |
2024-12-26 |