Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,877 |
123,460 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$518,348 |
117,009 |
-79.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,911,914 |
569,420 |
+18.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,309,349 |
480,312 |
+267.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,160,553 |
130,693 |
+310.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$257,501 |
31,869 |
-54.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$803,110 |
70,202 |
-37.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,174,624 |
111,869 |
+219.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$346,673 |
35,053 |
-2.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$502,762 |
36,118 |
-1.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$571,364 |
36,791 |
+6.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$383,760 |
34,418 |
+67.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$338,094 |
20,503 |
-28.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$680,274 |
28,607 |
-44.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,396,889 |
51,775 |
-38.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,574,866 |
83,790 |
-29.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,536,764 |
118,326 |
+131.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,674,932 |
51,065 |
-73.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,923,079 |
190,698 |
+129.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,303,752 |
83,078 |
-7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,490,163 |
89,671 |
+30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,681,756 |
68,981 |
+6.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,171,779 |
64,775 |
—
|
Shares |
Sole |
2020-05-13 |
