Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,179,996 |
383,700 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,800,625 |
403,700 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,545,512 |
405,400 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,094,196 |
393,800 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,111,776 |
400,100 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$40,617,792 |
420,300 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$45,334,542 |
424,600 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,606,452 |
435,100 |
-7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,557,545 |
471,100 |
—
|
Shares |
Sole |
2024-02-06 |
