Holdings in BGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,901 |
42,113 |
-83.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$285,089 |
259,172 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,573 |
228,884 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,298 |
195,042 |
-29.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$443,535 |
275,488 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$635,448 |
290,159 |
+656.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,899 |
38,365 |
-15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$150,998 |
45,209 |
+22504.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$938 |
200 |
+110.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$427 |
95 |
-95.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$18,077 |
2,229 |
-35.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,215 |
3,432 |
-12.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,556 |
3,923 |
+49.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,665 |
2,633 |
-27.1%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$17,523 |
3,613 |
+4253.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$233 |
83 |
-56.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$634 |
190 |
+578.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24 |
28 |
—
|
Shares |
Sole |
2021-02-11 |
