Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,609,539 |
1,713,174 |
-7.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$149,380,046 |
1,860,738 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$148,856,978 |
1,914,313 |
-0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$185,133,248 |
1,915,700 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$193,170,953 |
1,809,225 |
+31.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,960,591 |
1,374,957 |
+8.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$128,091,517 |
1,268,861 |
—
|
Shares |
Sole |
2024-02-09 |
