Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,788,978 |
648,600 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,004,915 |
678,311 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,412,015 |
806,624 |
-7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,990,596 |
871,994 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,009,357 |
872,186 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,041,483 |
792,960 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,312,482 |
781,248 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,317,467 |
814,464 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,251,960 |
785,901 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,626,306 |
771,113 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,019,933 |
791,662 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,143,994 |
781,970 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,811,031 |
790,227 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,385,493 |
811,734 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,831,663 |
833,964 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,594,980 |
800,407 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,199,183 |
820,019 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,222,796 |
843,854 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,193,666 |
859,563 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,380,981 |
913,747 |
-15.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,884,815 |
1,077,707 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,665,633 |
1,104,272 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,006,823 |
1,107,745 |
+30.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,396,977 |
851,132 |
—
|
Shares |
Defined |
2020-05-14 |
