Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,471,609 |
1,599,367 |
+6.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,054,153 |
1,502,205 |
+43.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,809,426 |
1,043,964 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$75,644,869 |
989,857 |
-21.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$98,131,485 |
1,261,979 |
+33.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$91,235,598 |
944,077 |
+64.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$61,151,661 |
572,742 |
+17.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$50,203,221 |
489,692 |
-37.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$79,601,394 |
788,523 |
—
|
Shares |
Defined |
2024-02-14 |
