Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,818,060 |
2,366,615 |
+3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$186,282,522 |
2,292,708 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$179,319,262 |
2,233,673 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$177,424,233 |
2,321,699 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$184,166,701 |
2,368,399 |
+5.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$218,026,217 |
2,256,066 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$248,625,047 |
2,328,604 |
-8.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$260,975,116 |
2,545,602 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$273,311,523 |
2,707,395 |
—
|
Shares |
Defined |
2024-02-13 |
