Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,263,102 |
167,142 |
+4.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,181,838 |
160,784 |
+2.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,073,307 |
156,358 |
+0.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$2,109,775 |
155,359 |
+14.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,714,228 |
135,942 |
+5.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,667,135 |
129,436 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,148,078 |
162,487 |
+0.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$2,137,384 |
161,312 |
+17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,710,368 |
137,379 |
+3.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,744,809 |
133,090 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,558,132 |
129,413 |
+2.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,542,556 |
126,855 |
+2.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,556,476 |
124,220 |
-3.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,385,564 |
128,531 |
+3.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,362,715 |
124,222 |
-1.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,464,256 |
126,229 |
-0.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,205,808 |
127,195 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,186,990 |
125,210 |
-1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,250,627 |
127,485 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$985,271 |
110,954 |
—
|
Shares |
Defined |
2021-05-17 |
