Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,226,846 |
2,489,323 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,150,383 |
2,454,623 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,166,956 |
2,539,323 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,323,140 |
2,569,523 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,309,896 |
2,586,023 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,916,902 |
2,570,423 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,970,112 |
2,581,523 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,710,631 |
2,571,123 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,124,748 |
2,571,123 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,818,672 |
2,705,423 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,658,360 |
2,705,423 |
+15.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,213,690 |
2,338,500 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,295,566 |
2,603,800 |
+3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,125,670 |
2,523,500 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,489,577 |
2,504,300 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,529,621 |
2,511,900 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,113,277 |
2,318,900 |
-47.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,992,011 |
4,383,629 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,980,065 |
4,508,329 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,341,329 |
4,255,529 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$23,451,842 |
4,187,829 |
-4.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,491,937 |
4,369,929 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,442,431 |
4,471,429 |
+122.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,153,136 |
2,010,829 |
—
|
Shares |
Sole |
2020-05-08 |
