Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,434 |
11,332 |
+0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$153,109 |
11,283 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,431 |
11,194 |
+66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,230 |
6,718 |
-52.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$176,918 |
14,030 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,644 |
13,870 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,152 |
18,771 |
+0.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$247,403 |
18,672 |
+0.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$231,644 |
18,606 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$252,052 |
19,226 |
—
|
Shares |
Sole |
2023-11-21 |
