Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,736,851 |
322,596 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,835,112 |
342,586 |
+14.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,066,739 |
299,785 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,274,258 |
278,386 |
+9.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,827,167 |
254,979 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,253,288 |
261,313 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,435,520 |
266,325 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,394,246 |
276,963 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,740,050 |
274,790 |
—
|
Shares |
Sole |
2024-02-08 |
