Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,224,141 |
311,975 |
-18.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,161,022 |
380,326 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,075,728 |
382,785 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,411,792 |
398,512 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,701,510 |
452,142 |
-13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,743,349 |
523,552 |
+7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,412,400 |
485,053 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,301,766 |
475,605 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,472,720 |
439,576 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,899,814 |
450,024 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,712,751 |
474,481 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,643,772 |
464,126 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,820,824 |
464,551 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,343,096 |
495,649 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,259,314 |
479,427 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,509,072 |
474,920 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,835,406 |
510,064 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,277,470 |
451,210 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,929,660 |
400,577 |
+5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,378,680 |
380,482 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,841,526 |
400,215 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,344,108 |
392,648 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,767,788 |
382,820 |
+32.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,825,091 |
289,697 |
—
|
Shares |
Defined |
2020-05-15 |
