Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,679,791 |
1,785,998 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,876,898 |
1,778,081 |
-43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,334,668 |
3,152,404 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,003,946 |
3,057,343 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,615,790 |
3,137,270 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,396,048 |
2,972,528 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,043,890 |
2,975,729 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,405,118 |
3,094,853 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,561,300 |
2,910,600 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,426,732 |
2,672,066 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,704,740 |
2,780,513 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,559,964 |
2,869,283 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,913,073 |
2,772,473 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$63,149,955 |
3,829,591 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,031,463 |
3,743,964 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,097,214 |
3,450,601 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,090,698 |
3,224,559 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,545,448 |
2,962,377 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,096,456 |
2,929,770 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,689,143 |
2,791,022 |
+30.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$59,219,827 |
2,135,587 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,797,467 |
2,261,342 |
+1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,146,370 |
2,220,934 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,948,418 |
2,208,315 |
—
|
Shares |
Defined |
2020-06-19 |
