Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,376,337 |
228,742 |
+372.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,311,472 |
48,400 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,848,256 |
43,200 |
+34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,616,250 |
32,200 |
+1050.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$227,500 |
2,800 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$303,468 |
3,735 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,212 |
3,615 |
-95.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$6,109,308 |
76,100 |
+513.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$995,472 |
12,400 |
-49.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,887,574 |
24,700 |
-7.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,032,772 |
26,600 |
-89.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,137,937 |
250,431 |
+345.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,371,511 |
56,218 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,295,456 |
68,100 |
+107.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,558,304 |
32,900 |
+178.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,140,352 |
11,800 |
+100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$570,176 |
5,900 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,411,804 |
76,695 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,643,143 |
343,197 |
+2386.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,473,426 |
13,800 |
+62.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$907,545 |
8,500 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,589,456 |
122,800 |
+2174.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$553,608 |
5,400 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$121,104,210 |
1,181,274 |
+284.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,034,250 |
307,422 |
+9816.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$312,945 |
3,100 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$625,890 |
6,200 |
—
|
Shares |
Defined |
2024-02-14 |
