Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,018 |
1,124,616 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$272,275,980 |
55,005,249 |
+4923.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,952,469 |
1,094,867 |
-82.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,296,042 |
6,068,787 |
+1896.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$741,691 |
303,972 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,420,662 |
10,526,189 |
-79.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,403,301 |
51,260,483 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,749,641 |
50,095,649 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$156,103,903 |
49,399,970 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$140,291,294 |
48,543,701 |
+20.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$144,107,559 |
40,366,264 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$152,473,342 |
38,698,818 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$137,559,080 |
38,531,956 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$120,804,680 |
37,516,982 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$121,797,328 |
35,928,416 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$161,147,553 |
35,108,400 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,947,727 |
33,320,033 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,601,728 |
32,632,085 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$132,750,595 |
31,532,208 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$133,669,447 |
31,013,793 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$167,012,675 |
29,823,692 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$194,741,146 |
29,868,274 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$170,620,357 |
29,986,003 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,186,546 |
29,799,525 |
—
|
Shares |
Sole |
2020-05-15 |
