Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,600 |
8,000 |
-94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,538,780 |
147,898 |
+426.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,052,345 |
28,100 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$795,164 |
26,900 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$934,096 |
31,600 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,506,673 |
253,947 |
+1038.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$526,057 |
22,300 |
+68.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$311,388 |
13,200 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,482,864 |
2,479,138 |
+694.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,647,806 |
312,206 |
+1551.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$341,901 |
18,900 |
+98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$171,855 |
9,500 |
+4650.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,406 |
200 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,173,921 |
421,252 |
+4633.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$151,567 |
8,900 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,524 |
9,300 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,715,715 |
321,234 |
+45790.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,276 |
700 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,807,023 |
1,215,407 |
+63868.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,584 |
1,900 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,712 |
4,200 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,533,409 |
2,992,954 |
+62253.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,176 |
4,800 |
+84.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,262 |
2,600 |
—
|
Shares |
Defined |
2024-05-15 |
