Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,345,738 |
22,679,459 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$739,134,673 |
25,004,556 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$612,765,370 |
25,975,641 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$472,389,759 |
26,113,309 |
+18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,405,402 |
22,102,490 |
+21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,723,663 |
18,169,187 |
+17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,132,312 |
15,504,605 |
+37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,789,704 |
11,296,201 |
—
|
Shares |
Defined |
2024-05-13 |
