Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,371,406 |
116,428 |
-3.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$9,802,568 |
120,647 |
-7.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$10,418,738 |
129,780 |
-2.9%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$10,213,074 |
133,644 |
+2.9%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$10,101,024 |
129,900 |
-0.3%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$12,590,839 |
130,286 |
+6.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$13,056,903 |
122,290 |
+1.3%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$12,382,263 |
120,779 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,857,980 |
107,558 |
—
|
Shares |
Defined |
2024-02-13 |
