Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,461 |
5,910 |
-94.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,959,144 |
111,800 |
-54.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,886,956 |
245,700 |
+233.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,992,024 |
73,748 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,930,625 |
85,300 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,242,500 |
187,600 |
+90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,915,608 |
98,600 |
+327.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,851,337 |
23,061 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,932,080 |
186,000 |
+86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,603,790 |
99,500 |
-68.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,324,486 |
318,300 |
+57.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,716,072 |
202,110 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,035,712 |
116,200 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,939,136 |
423,600 |
+495.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,871,104 |
71,100 |
-79.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,025,396 |
352,084 |
+180.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,128,320 |
125,500 |
-23.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$17,535,477 |
164,236 |
+67.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,028,813 |
97,823 |
+23.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,000,791 |
79,255 |
—
|
Shares |
Defined |
2024-02-15 |
