Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,227,760 |
6,940,141 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$562,357,412 |
6,921,322 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$548,749,845 |
6,835,449 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$521,208,472 |
6,820,315 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,136,629 |
7,023,362 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$681,466,720 |
7,051,601 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$699,418,666 |
6,550,704 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$643,418,698 |
6,276,031 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$676,604,049 |
6,702,368 |
—
|
Shares |
Defined |
2024-02-14 |
