Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,807,473 |
390,744 |
+100.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,843,750 |
195,000 |
-57.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$37,580,155 |
462,525 |
+362.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$7,642,000 |
100,000 |
-77.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$33,276,094 |
435,437 |
+11.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,474,609 |
391,906 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,944,332 |
454,722 |
+17.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$41,431,136 |
388,041 |
-45.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,504,274 |
716,975 |
+84.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,202,214 |
388,333 |
—
|
Shares |
Defined |
2024-02-15 |