Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,624,840 |
120,003 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,033,654 |
149,864 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,774,280 |
133,807 |
-14.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,132,357 |
157,022 |
+2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,940,489 |
153,885 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,947,004 |
151,165 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,106,369 |
159,332 |
-0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,118,502 |
159,887 |
+5.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,895,312 |
152,234 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,947,096 |
148,520 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,774,623 |
147,394 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,973,470 |
162,292 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,907,053 |
152,199 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,679,976 |
155,842 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,530,720 |
139,537 |
-57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,782,980 |
326,119 |
-21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,920,975 |
413,605 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,861,962 |
407,380 |
+257735.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,549 |
158 |
-100.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,915,827 |
328,359 |
+194.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$792,139 |
111,569 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$658,479 |
110,298 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$811,285 |
112,211 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$785,906 |
124,747 |
—
|
Shares |
Defined |
2020-06-16 |
