Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,806,439 |
256,022 |
-62.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,999,612 |
689,226 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,222,954 |
799,987 |
+63.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,332,009 |
488,511 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,643,707 |
767,023 |
+59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$46,599,709 |
482,199 |
-40.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$86,350,022 |
808,748 |
+240.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,327,585 |
237,296 |
-29.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,026,405 |
337,062 |
—
|
Shares |
Defined |
2024-08-16 |
