Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,168,356 |
4,410,370 |
-14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,217,535 |
5,149,443 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,567,505 |
5,450,085 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,943,503 |
4,861,443 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,693,215 |
5,384,217 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,176,677 |
5,802,226 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,646,952 |
5,778,781 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,696,884 |
5,583,890 |
—
|
Shares |
Defined |
2024-05-14 |
