Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,308,407 |
1,339,340 |
-35.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$168,380,225 |
2,072,372 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$171,467,001 |
2,135,862 |
+2.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$159,910,301 |
2,092,519 |
-2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$167,008,962 |
2,147,749 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$206,143,653 |
2,133,109 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$225,629,460 |
2,113,229 |
+10.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$195,743,383 |
1,909,319 |
+33.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$144,435,222 |
1,430,760 |
—
|
Shares |
Sole |
2024-02-06 |
