Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,189,672 |
11,620,552 |
+21.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$283,915,017 |
9,604,703 |
+36602.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$617,326 |
26,169 |
-31.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$694,059 |
38,367 |
-56.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,510,884 |
88,719 |
-98.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,010,993 |
4,905,381 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,326,204 |
5,046,321 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,637,793 |
5,026,476 |
—
|
Shares |
Defined |
2024-05-10 |
