Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,563,703 |
8,772,440 |
-10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,315,202 |
9,760,647 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,500,495 |
10,387,949 |
+12705.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$231,192 |
81,120 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,737,459 |
8,908,795 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,036,172 |
9,427,329 |
-4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$26,571,285 |
9,841,217 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,158,424 |
10,405,527 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,959,484 |
10,430,217 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,684,730 |
9,579,492 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,174,277 |
9,572,627 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,309,836 |
9,977,116 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,442,530 |
9,927,880 |
-4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,482,057 |
10,398,155 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,801,219 |
10,560,832 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,662,239 |
11,691,120 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,530,660 |
11,839,863 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,512,958 |
12,138,292 |
-3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,086,542 |
12,609,630 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,133,806 |
13,024,085 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,473,138 |
12,584,489 |
-2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$84,158,256 |
12,907,708 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,280,296 |
14,636,256 |
-29.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,426,370 |
20,727,572 |
—
|
Shares |
Defined |
2020-05-13 |
