비투골드(주)
CA ˙ TSX ˙ CA11777Q2099
CA$6.39 ↑0.06 (0.95%)
2026-06-04
주가
SecurityCA:BTO / B2Gold Corp.
InstitutionRYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Latest Disclosed Ownership15,143 shares
Latest Disclosed Value $ 54,666
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity reports 22.07% decrease in ownership of BTO / B2Gold Corp.

On August 27, 2025 - RYDEX VARIABLE TRUST - Basic Materials Variable Annuity filed a NPORT-P form disclosing ownership of 15,143 shares of B2Gold Corp. (CA:BTO) valued at $74,504 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 19,432 shares of B2Gold Corp.. This represents a change in shares of -22.07% during the quarter. The current value of the position is $96,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP B2Gold EC CA11777Q2099 15,143 -4,289 -22.07 55 -1.82 0.9890
2025-05-29 2025-03-31 NP B2Gold EC CA11777Q2099 19,432 3,054 18.65 55 41.03 0.9303
2025-03-03 2024-12-31 NP B2Gold EC CA11777Q2099 16,378 -721 -4.22 40 -25.00 0.6623
2024-11-29 2024-09-30 NP B2Gold EC CA11777Q2099 17,099 -3,622 -17.48 53 -5.45 0.8189
2024-08-29 2024-06-30 NP B2Gold EC CA11777Q2099 20,721 1,306 6.73 56 10.00 0.7965
2024-05-30 2024-03-31 NP B2Gold EC CA11777Q2099 19,415 5,500 39.53 51 16.28 0.6468
2024-02-29 2023-12-31 NP B2Gold EC CA11777Q2099 13,915 13,915 44 0.6113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.