Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,534,261 |
466,258 |
+17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,359,517 |
398,271 |
+34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,865,636 |
297,280 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,818,196 |
651,900 |
+6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,459,802 |
610,337 |
-46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,987,625 |
1,138,117 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,090,792 |
1,199,689 |
+76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,806,071 |
680,902 |
+91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,933,858 |
355,957 |
—
|
Shares |
Defined |
2024-02-14 |
