Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,540,349 |
3,227,889 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$355,247,585 |
4,372,278 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,823,005 |
4,257,885 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,399,051 |
4,545,918 |
+31.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,487,852 |
3,465,636 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$267,281,787 |
2,765,747 |
-25.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$397,964,884 |
3,727,310 |
-23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$499,272,192 |
4,869,998 |
-5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$521,425,825 |
5,165,189 |
—
|
Shares |
Defined |
2024-02-13 |
