Holdings in BGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,405 |
1,562 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,718 |
1,562 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,437 |
1,562 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,796 |
1,562 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,514 |
1,562 |
-21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$6,680 |
2,000 |
-5.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,947 |
2,121 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,544 |
2,121 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,241 |
2,121 |
+1652.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$981 |
121 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$959 |
121 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$634 |
121 |
-89.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,817 |
1,121 |
-51.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,931 |
2,299 |
+105.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,436 |
1,121 |
+826.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340 |
121 |
-89.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,634 |
1,121 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,744 |
1,121 |
—
|
Shares |
Defined |
2021-05-17 |
