Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,791,434 |
10,595,232 |
+21.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$257,324,676 |
8,705,165 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,126,830 |
9,119,408 |
+47.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,662,277 |
6,172,597 |
+41.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,566,907 |
4,378,562 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,660,857 |
4,336,571 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$51,007,873 |
4,490,130 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,546,422 |
4,374,096 |
—
|
Shares |
Defined |
2024-05-14 |
