Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,582,281 |
190,715 |
-2.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,641,509 |
194,658 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,611,636 |
196,956 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,543,819 |
187,321 |
+1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,329,281 |
184,717 |
+20.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,980,377 |
153,756 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,018,033 |
152,650 |
+152.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$801,678 |
60,504 |
-42.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,318,728 |
105,922 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,335,869 |
101,897 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,114,482 |
92,565 |
+87.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$601,822 |
49,492 |
-0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$625,021 |
49,882 |
+0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$536,574 |
49,775 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$493,715 |
45,006 |
-24.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$692,833 |
59,727 |
-9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$628,685 |
66,317 |
+10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$566,790 |
59,788 |
+14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$512,955 |
52,289 |
+43.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$322,956 |
36,369 |
+6.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$242,876 |
34,208 |
-9.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$224,967 |
37,683 |
-22.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$349,223 |
48,302 |
+60.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$189,384 |
30,061 |
—
|
Shares |
Sole |
2020-05-14 |
