Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,455,637 |
16,730,740 |
-0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$60,426,938 |
16,738,764 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,099,877 |
16,434,376 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,114,883 |
16,271,066 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$43,931,878 |
16,271,066 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,370,527 |
15,850,777 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$50,088,455 |
15,850,777 |
+14.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,985,606 |
13,835,850 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,873,831 |
13,690,149 |
+117.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,787,154 |
6,291,156 |
-46.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,771,327 |
11,700,652 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,511,338 |
11,028,366 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,872,722 |
10,581,924 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$50,199,852 |
10,936,787 |
-13.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$42,997,231 |
12,572,290 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,774,931 |
11,823,024 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$51,659,155 |
11,985,883 |
-4.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$82,035,311 |
12,582,103 |
-6.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$76,324,021 |
13,413,712 |
+14.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,956,536 |
11,750,502 |
—
|
Shares |
Sole |
2021-05-07 |