Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,580,675 |
338,307 |
+56.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,942,070 |
216,807 |
-45.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,316,728 |
400,960 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,731,126 |
422,027 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,343,865 |
423,780 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,617,444 |
436,137 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,286,571 |
399,892 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,288,551 |
399,136 |
+7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,615,152 |
370,695 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,709,032 |
359,194 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,186,609 |
347,725 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,203,736 |
345,702 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,222,133 |
336,962 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,488,461 |
323,605 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,804,952 |
255,693 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,420,758 |
294,893 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,588,786 |
378,564 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,630,840 |
383,000 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,690,198 |
376,167 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,431,507 |
386,431 |
+22.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,238,921 |
315,341 |
-4.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,967,485 |
329,562 |
-19.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,952,638 |
408,387 |
-12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,939,025 |
466,512 |
—
|
Shares |
Defined |
2020-05-14 |
