Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,571,358 |
1,084,097 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,485,960 |
1,409,058 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,619,556 |
1,477,573 |
+8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,697,883 |
1,356,947 |
+152.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,836,664 |
538,023 |
-72.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$190,159,583 |
1,967,711 |
+59.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,856,780 |
1,234,961 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,948,854 |
1,345,580 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,730,380 |
1,235,566 |
—
|
Shares |
Defined |
2024-02-14 |
