Holdings in BGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,712 |
60,417 |
+2.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$719,648 |
59,133 |
-0.3%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$718,922 |
59,317 |
+4.5%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$685,829 |
56,774 |
+1.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$686,408 |
56,125 |
-1.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$698,457 |
56,693 |
+0.9%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$668,277 |
56,205 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$659,974 |
55,460 |
+1.4%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$618,864 |
54,670 |
+2.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$587,877 |
53,492 |
-1.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$594,438 |
54,386 |
-1.6%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$588,604 |
55,268 |
-2.3%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$598,203 |
56,541 |
-3.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$623,587 |
58,663 |
+3.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$633,238 |
56,691 |
+0.1%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$738,812 |
56,614 |
—
|
Shares |
Sole |
2022-04-14 |
