Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,903,960 |
2,196,000 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,526,256 |
3,442,629 |
+189.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,363,292 |
1,189,200 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,975,045 |
1,409,100 |
+165.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,630,925 |
531,500 |
-80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,606,263 |
2,748,740 |
+206.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,238,892 |
897,200 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,629,550 |
27,875,222 |
+7758.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,280,467 |
354,700 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$825,075 |
289,500 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,198,463 |
2,876,654 |
+284.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,129,805 |
747,300 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,885,017 |
6,920,089 |
+3578.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$458,964 |
188,100 |
-75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,862,452 |
763,300 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,270,668 |
1,711,256 |
+158.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,039,268 |
662,100 |
+277.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$540,540 |
175,500 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,237,950 |
458,500 |
-77.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,560,716 |
2,059,525 |
+1812.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$290,790 |
107,700 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$917,415 |
351,500 |
-92.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,749,907 |
4,885,022 |
+3243.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$381,321 |
146,100 |
-92.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,401,325 |
2,025,736 |
+61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,952,844 |
1,250,900 |
+625.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$544,784 |
172,400 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$469,336 |
162,400 |
-87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,609,302 |
1,248,894 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,573,774 |
1,236,600 |
+1173.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$346,647 |
97,100 |
-93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,669,495 |
1,588,094 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,401,453 |
1,232,900 |
+892.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,348 |
124,200 |
+125.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$216,700 |
55,000 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,528,594 |
1,910,811 |
+766.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$787,185 |
220,500 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,935,684 |
1,942,769 |
+1238.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$518,364 |
145,200 |
-45.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$852,334 |
264,700 |
-86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,459,155 |
2,005,949 |
+1407.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$428,582 |
133,100 |
+44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,541 |
91,900 |
-72.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,131,582 |
333,800 |
-89.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,682,554 |
3,151,196 |
+92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,515,027 |
1,637,261 |
+2466.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$292,842 |
63,800 |
-75.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,196,613 |
260,700 |
+1236.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,635 |
19,500 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,226,160 |
312,000 |
—
|
Shares |
Defined |
2022-02-14 |
