Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,453,743 |
570,638 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,415,251 |
5,285,610 |
-10.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$25,040,614 |
5,919,767 |
+7423.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$540,578 |
78,687 |
+8.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$501,302 |
72,758 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,709,965 |
9,426,798 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,646,381 |
9,609,701 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,974,189 |
9,525,716 |
-5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$105,453,221 |
10,043,164 |
+13.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$87,556,643 |
8,853,048 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$123,029,928 |
8,838,357 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$141,084,131 |
9,084,619 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$100,041,814 |
8,972,360 |
+5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$140,884,442 |
8,543,629 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$192,375,420 |
8,089,799 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,652,945 |
7,548,293 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$227,899,764 |
7,416,198 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$217,373,470 |
7,272,448 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$237,180,900 |
7,231,125 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$224,558,333 |
7,229,824 |
-3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$208,048,124 |
7,502,637 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$208,417,015 |
7,505,114 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$190,605,497 |
7,818,109 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,651,291 |
8,051,481 |
—
|
Shares |
Sole |
2020-05-15 |
