Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,054,603 |
77,888 |
+3894300.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,457 |
5,766 |
+288200.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,029,431 |
1,112,564 |
+37085366.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$38 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,386,030 |
1,088,202 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,468,721 |
1,091,979 |
+54598850.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,937,735 |
1,215,693 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,003,236 |
1,246,116 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,228,967 |
1,334,619 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,282,015 |
1,379,251 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,641,232 |
1,636,478 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,131,234 |
1,561,644 |
+17.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,453,566 |
1,332,204 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,188,009 |
1,285,655 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,096,394 |
1,275,991 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,571,534 |
1,281,502 |
+11.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,216,058 |
1,150,457 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,704,181 |
1,085,096 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,966,782 |
999,461 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,137,719 |
1,125,549 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,204,371 |
1,143,551 |
—
|
Shares |
Defined |
2020-05-26 |
