Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,386 |
38,581 |
+19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$437,361 |
32,230 |
+6.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$401,115 |
30,250 |
+146.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,748 |
12,279 |
-61.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$400,607 |
31,769 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,980 |
30,278 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$831,577 |
62,903 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$808,236 |
60,999 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$609,900 |
48,988 |
+8.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$593,948 |
45,305 |
-20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$689,952 |
57,305 |
-22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$896,958 |
73,763 |
+11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$827,932 |
66,076 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$657,407 |
60,984 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$625,147 |
56,987 |
-29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$942,650 |
81,263 |
+390.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,998 |
16,561 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,010 |
18,461 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,760 |
17,101 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$158,161 |
17,811 |
+16.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$108,374 |
15,264 |
-78.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$423,684 |
70,969 |
-16.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$611,788 |
84,618 |
-55.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,201,687 |
190,744 |
—
|
Shares |
Defined |
2020-05-14 |
