Holdings in BTSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,160,996 |
2,087,076 |
+20.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,243,678 |
1,733,548 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$26,580,378 |
1,469,341 |
-68.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$79,055,456 |
4,642,129 |
-19.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$84,823,785 |
5,778,187 |
-29.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93,289,796 |
8,212,130 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,265,853 |
8,212,130 |
—
|
Shares |
Sole |
2024-08-14 |