Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,220 |
15,969 |
+20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,399 |
13,294 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,761 |
13,255 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,782 |
12,576 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$168,028 |
13,325 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,098 |
13,517 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,537 |
13,959 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,390 |
11,954 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,799 |
19,261 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,176 |
18,015 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,554 |
19,066 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$228,170 |
18,764 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$238,283 |
19,017 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$204,884 |
19,006 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,327 |
20,358 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,739,443 |
149,952 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,754,207 |
185,043 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,877,068 |
198,003 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,762,523 |
179,666 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,346,501 |
151,633 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,063,267 |
149,756 |
+26.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$706,107 |
118,276 |
+381.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$177,792 |
24,591 |
+15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,353 |
21,326 |
—
|
Shares |
Defined |
2020-05-15 |
