Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,107,048 |
225,719 |
+5.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,470,700 |
215,024 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,223,095 |
189,625 |
-61.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$37,424,173 |
489,717 |
+17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,507,645 |
418,051 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,543,190 |
388,485 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,010,859 |
346,641 |
+17.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$30,369,909 |
296,234 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,405,177 |
251,661 |
—
|
Shares |
Defined |
2024-02-09 |
