Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,512,788 |
129,241 |
+4.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$10,070,368 |
123,943 |
+1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,846,822 |
122,656 |
-1.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$9,552,652 |
125,002 |
+0.8%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$9,638,817 |
123,956 |
-0.0%
|
Shares |
Other |
2025-01-16 |
| 2024-09-30 |
$11,981,330 |
123,979 |
-0.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$13,255,602 |
124,151 |
-0.7%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$12,821,048 |
125,059 |
+2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,376,065 |
122,596 |
—
|
Shares |
Sole |
2024-02-08 |
