Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,888,825 |
1,038,420 |
+24.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,717,272 |
836,173 |
+18.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,630,924 |
704,999 |
+24.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,250,207 |
566,623 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,116,736 |
535,334 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,976,271 |
475,223 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,011,247 |
441,131 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,726,340 |
434,806 |
—
|
Shares |
Defined |
2024-05-14 |