Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,908,000 |
100,000 |
-81.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$47,825,448 |
536,882 |
+10.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$39,336,374 |
484,140 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,240,859 |
613,364 |
+2090.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,139,760 |
28,000 |
-97.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$77,992,035 |
1,020,571 |
+19.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$66,265,981 |
852,186 |
+3773.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,126,080 |
22,000 |
-37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,382,400 |
35,000 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,196,356 |
550,459 |
+10693.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$544,527 |
5,100 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$87,017,335 |
814,998 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,809,518 |
700,444 |
+600.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,252,000 |
100,000 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,347,375 |
102,500 |
-88.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,543,323 |
857,289 |
—
|
Shares |
Defined |
2024-05-14 |
