Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,691,834 |
209,832 |
+27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,326,625 |
164,020 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,608,020 |
231,789 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,708,665 |
205,557 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,717,628 |
202,130 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,678,869 |
193,283 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,782,879 |
185,285 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,025,006 |
205,082 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,870,626 |
226,554 |
—
|
Shares |
Defined |
2024-02-14 |
