Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,463 |
145,457 |
+20.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$533,176 |
120,356 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$489,143 |
115,637 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$703,211 |
102,360 |
-8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$774,201 |
112,366 |
-14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,172,887 |
132,082 |
-14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,245,369 |
154,130 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,567,530 |
137,022 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,465,831 |
139,603 |
-33.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,086,304 |
210,951 |
-20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,703,761 |
266,075 |
+141.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,708,300 |
110,000 |
-61.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,471,816 |
287,947 |
+1080.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$271,993 |
24,394 |
-91.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,497,845 |
272,762 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,860,587 |
456,711 |
-27.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,042,564 |
631,674 |
+108.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,323,942 |
303,415 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,032,997 |
268,752 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,350,486 |
254,588 |
-41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,598,378 |
437,810 |
-10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,482,908 |
486,221 |
+12.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,054,123 |
434,070 |
+10.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,600,746 |
393,796 |
+57.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,533,136 |
250,588 |
—
|
Shares |
Defined |
2020-05-14 |