Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,055,466 |
303,721 |
+3622.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$663,000 |
8,160 |
-98.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,822,025 |
520,952 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,308,995 |
514,381 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,234,805 |
530,283 |
-3.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$52,924,895 |
547,650 |
+13.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$51,660,663 |
483,850 |
-6.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$53,032,980 |
517,294 |
-12.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$59,492,964 |
589,331 |
—
|
Shares |
Sole |
2024-02-05 |