Holdings in BGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,059,375 |
225,951 |
+1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,028,686 |
223,190 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,037,521 |
229,074 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,853,786 |
283,784 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,917,837 |
310,693 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,263,923 |
331,050 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,685,101 |
354,395 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,799,268 |
362,209 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,451,359 |
357,539 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,876,644 |
371,979 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,407,254 |
366,051 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,414,651 |
363,047 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,521,475 |
360,852 |
+90.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,039,802 |
189,221 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,987,226 |
181,151 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,140,408 |
184,518 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,829,033 |
192,936 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,277,579 |
240,251 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,169,550 |
221,157 |
-25.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,621,020 |
295,160 |
+15.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,815,427 |
255,694 |
-12.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,744,613 |
292,230 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,005,667 |
277,409 |
+58.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,105,398 |
175,460 |
—
|
Shares |
Defined |
2020-05-01 |
