Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,556 |
35,600 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,552,149 |
6,552,583 |
+2574.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,104,950 |
245,000 |
-71.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,315,905 |
871,900 |
+4513.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$93,555 |
18,900 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$57,861,840 |
11,689,261 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,753,333 |
9,903,971 |
+2431.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,412,232 |
391,200 |
+549.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$217,322 |
60,200 |
+3913.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,275 |
1,500 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,078,440 |
378,400 |
-96.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,420,850 |
10,323,106 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,742,941 |
10,550,386 |
+15600.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,976 |
67,200 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$39,553,318 |
12,841,987 |
+6550.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$594,748 |
193,100 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,528,704 |
13,158,780 |
+65693.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,200 |
20,000 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,660,412 |
12,896,710 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,980,453 |
13,284,954 |
+18878.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$221,200 |
70,000 |
-60.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$553,000 |
175,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$505,750 |
175,000 |
+150.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$202,300 |
70,000 |
-99.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$40,599,817 |
14,048,380 |
+7927.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$624,750 |
175,000 |
-98.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$47,663,803 |
13,351,206 |
+0.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$52,483,528 |
13,320,693 |
+11.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$42,655,751 |
11,948,390 |
-7.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$41,515,140 |
12,892,901 |
-12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,074,984 |
14,771,382 |
+738469.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$6,780 |
2,000 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$64,313,724 |
14,011,705 |
+1165.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,082,507 |
1,107,300 |
+1641.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$249,948 |
63,600 |
-99.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$59,511,203 |
15,142,800 |
+1509.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,217,536 |
940,800 |
-93.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$52,536,417 |
15,361,526 |
+76707.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$68,400 |
20,000 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$70,394,054 |
16,720,678 |
+64210.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$109,460 |
26,000 |
-97.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$4,996,428 |
1,186,800 |
-6.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,472,407 |
1,269,700 |
-93.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$81,649,726 |
18,944,252 |
+315637.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,860 |
6,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,600 |
6,000 |
-99.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,962,320 |
1,064,700 |
-94.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$100,783,300 |
17,997,018 |
+2079.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,382,912 |
825,600 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$105,864,320 |
16,236,859 |
—
|
Shares |
Defined |
2020-11-12 |