Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,937 |
67,195 |
-15.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$351,750 |
79,402 |
-1.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$342,024 |
80,857 |
-1.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$562,123 |
81,823 |
+2.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$548,065 |
79,545 |
-5.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$746,346 |
84,048 |
-3.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$704,592 |
87,202 |
+16.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$853,674 |
74,622 |
-0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$784,276 |
74,693 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$707,302 |
71,517 |
+2193.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$43,402 |
3,118 |
-95.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$948,773 |
68,159 |
-12.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,202,503 |
77,431 |
+9.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$787,937 |
70,667 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,222,469 |
74,134 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,777,103 |
74,731 |
+0.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,008,283 |
74,436 |
-0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,292,027 |
74,586 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,231,168 |
74,646 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,452,587 |
74,774 |
+3.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,249,147 |
72,413 |
-0.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,018,494 |
72,791 |
+0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,018,629 |
72,691 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,769,085 |
72,563 |
-1.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,326,991 |
73,355 |
—
|
Shares |
Defined |
2020-05-13 |
