Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,713,039 |
9,249,011 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,553,158 |
9,000,638 |
+51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,426,920 |
5,935,435 |
-45.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,922,205 |
10,849,897 |
+33.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,859,256 |
8,139,040 |
+37.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,245,060 |
5,923,721 |
-23.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,842,263 |
7,719,357 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,535,996 |
6,335,631 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,321,343 |
6,747,261 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,379,280 |
6,359,613 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,136,207 |
7,040,955 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,757,077 |
9,583,015 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,674,031 |
9,712,614 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,974,850 |
8,377,283 |
+25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,683,112 |
6,691,184 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,492,276 |
5,989,603 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,629,497 |
5,758,142 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,722,923 |
6,644,130 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,943,881 |
5,449,853 |
—
|
Shares |
Defined |
2021-08-16 |
