Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,934,665 |
16,602,320 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,316,250,000 |
16,200,000 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,244,764,761 |
15,505,291 |
+68.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$702,209,013 |
9,188,812 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$701,546,754 |
9,021,949 |
-52.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,823,188,979 |
18,865,780 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,014,819,193 |
18,870,649 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,715,155,191 |
16,729,957 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,939,456,548 |
19,212,051 |
—
|
Shares |
Defined |
2024-02-13 |
