Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,201,840 |
5,144,533 |
-37.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,917,038 |
8,266,069 |
+84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,188,841 |
4,484,444 |
+10.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,538,796 |
4,048,701 |
+1924.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$488,000 |
200,000 |
+65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$294,508 |
120,700 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,019,413 |
4,106,318 |
-35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,618,544 |
6,369,658 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,560,570 |
6,874,286 |
-49.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$35,662,704 |
13,663,873 |
-25.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$58,113,961 |
18,390,495 |
+11841.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$486,640 |
154,000 |
-91.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,044,764 |
1,912,900 |
-92.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,016,325 |
26,995,269 |
+9752.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$791,860 |
274,000 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,846,181 |
2,022,900 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,435,953 |
2,082,900 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,192,058 |
33,667,244 |
+1623.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,975,780 |
1,954,000 |
+124.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,435,680 |
872,000 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$137,167,882 |
34,814,184 |
+6673.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,025,160 |
514,000 |
+1506.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,240 |
32,000 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$133,444,983 |
37,379,548 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,108,534 |
42,269,732 |
+47.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,858,178 |
28,571,735 |
+21878.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$596,700 |
130,000 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$109,074,049 |
23,763,410 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,610,268 |
25,091,672 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,419,967 |
22,345,021 |
+3427.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,166,570 |
633,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,667,035 |
633,500 |
-97.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$99,658,315 |
23,671,809 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,087,597 |
23,918,236 |
+3371.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,858,400 |
689,000 |
-96.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$125,771,811 |
22,459,252 |
-5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$155,394,217 |
23,833,469 |
+2137.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,943,800 |
1,065,000 |
-95.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,811,259 |
21,759,448 |
+1085.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$10,441,150 |
1,835,000 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,101,946 |
1,994,100 |
-92.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$77,072,348 |
25,187,042 |
—
|
Shares |
Defined |
2020-06-16 |