Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,641,948 |
624,629 |
-4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,866,690 |
650,667 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,652,309 |
581,120 |
+10095.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$435,594 |
5,700 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$45,255,693 |
592,197 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,598,760 |
612,124 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,224,103 |
685,266 |
-7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,064,250 |
740,510 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,365,475 |
910,705 |
-35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,021,910 |
1,406,854 |
—
|
Shares |
Defined |
2024-02-08 |
