Holdings in BTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,374,775 |
11,391,303 |
+6387.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$791,956 |
175,600 |
-42.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,387,727 |
307,700 |
-92.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,116,318 |
4,063,903 |
+2561.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$755,865 |
152,700 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$858,825 |
173,500 |
+106.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,240 |
84,000 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$428,146 |
118,600 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,538,636 |
1,257,240 |
+625.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$493,620 |
173,200 |
-76.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,103,316 |
738,006 |
+5025.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,040 |
14,400 |
-92.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$463,804 |
190,084 |
+1052.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,260 |
16,500 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$321,592 |
131,800 |
+309.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,176 |
32,200 |
+5.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$93,632 |
30,400 |
-97.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,082,854 |
1,000,927 |
-31.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,958,699 |
1,466,185 |
-10.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,255,943 |
1,630,630 |
-15.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,065,195 |
1,919,366 |
+108.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,664,069 |
921,824 |
-37.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,286,294 |
1,480,755 |
+43.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,067,674 |
1,032,405 |
-58.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,853,659 |
2,480,017 |
+18.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,719,363 |
2,086,759 |
+1327.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$495,722 |
146,231 |
-18.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$822,528 |
179,200 |
+321.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$195,075 |
42,500 |
-85.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,366,892 |
297,798 |
+467.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$206,325 |
52,500 |
+11.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$185,496 |
47,200 |
-94.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,289,669 |
837,066 |
+809.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$314,640 |
92,000 |
-84.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,043,681 |
597,568 |
+1733.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$111,492 |
32,600 |
-78.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$631,500 |
150,000 |
-71.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,208,246 |
524,524 |
+73.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,271,841 |
302,100 |
+319.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$310,320 |
72,000 |
-80.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,575,537 |
365,554 |
-69.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,188,378 |
1,203,800 |
+426.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,279,723 |
228,522 |
-5.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,358,560 |
242,600 |
+1240.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$101,360 |
18,100 |
-31.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$171,476 |
26,300 |
-75.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$692,410 |
106,198 |
-2.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$708,724 |
108,700 |
+451.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$112,093 |
19,700 |
-86.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$816,515 |
143,500 |
—
|
Shares |
Defined |
2020-08-17 |
