Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,714 |
23,391 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$514,329 |
37,902 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$502,540 |
37,899 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$497,828 |
36,659 |
-28.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$642,933 |
50,986 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$744,966 |
57,839 |
-27.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,054,968 |
79,801 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,134,120 |
85,594 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,015,733 |
81,585 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,007,817 |
76,874 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$917,387 |
76,195 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$790,655 |
65,021 |
+28.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$632,151 |
50,451 |
+35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$402,288 |
37,318 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,746 |
35,893 |
+42.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,322 |
25,114 |
-57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$560,770 |
59,153 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,490 |
62,288 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$813,621 |
82,938 |
-20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$927,427 |
104,440 |
-15.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$880,307 |
123,987 |
-26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,094 |
168,525 |
-15.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,441,770 |
199,415 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,153,952 |
183,167 |
—
|
Shares |
Defined |
2020-06-02 |
