Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,228,492 |
104,263,524 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$573,723,081 |
115,903,653 |
+5257.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,809,729 |
2,163,360 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$420,080,691 |
147,396,734 |
-7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$387,760,185 |
158,918,109 |
-4.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$511,523,728 |
166,079,133 |
+40.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$318,902,732 |
118,112,123 |
-15.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$366,268,889 |
140,332,908 |
-15.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$524,226,313 |
165,894,403 |
+6255.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$7,543,683 |
2,610,271 |
-98.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$510,819,461 |
143,086,684 |
+19.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$472,871,486 |
120,018,144 |
+8.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$395,813,481 |
110,872,124 |
+5959.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,891,714 |
1,829,725 |
-98.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$380,146,392 |
112,137,579 |
-0.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$515,417,442 |
112,291,382 |
+57211.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$770,008 |
195,931 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$403,009,198 |
117,838,947 |
-1.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$503,494,853 |
119,594,977 |
+0.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$510,849,822 |
118,526,641 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$724,258,113 |
129,331,806 |
+4.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$811,000,175 |
124,386,530 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$624,974,885 |
109,837,414 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$369,761,278 |
120,837,019 |
—
|
Shares |
Defined |
2020-05-12 |
