Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,400 |
264,512 |
+5.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,106,422 |
249,757 |
-9.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,170,587 |
276,735 |
+56.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,217,946 |
177,285 |
-40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,041,821 |
296,346 |
+66.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,584,492 |
178,434 |
+7.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,345,584 |
166,533 |
-8.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,091,677 |
182,839 |
-52.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,009,623 |
381,869 |
-12.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,327,072 |
437,520 |
+187.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,115,324 |
151,963 |
-30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,412,236 |
219,719 |
+113.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,147,390 |
102,905 |
+2.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,663,709 |
100,892 |
-64.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,840,031 |
287,638 |
+59.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,875,043 |
180,691 |
+200.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,849,362 |
60,181 |
+11.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,614,538 |
54,016 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,782,286 |
54,338 |
-25.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,248,868 |
72,404 |
-80.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,243,908 |
368,884 |
+569.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,342,923 |
55,083 |
+47.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$675,100 |
37,319 |
—
|
Shares |
Other |
2020-05-12 |
