Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,142 |
35,382 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,200 |
29,165 |
+43.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,182 |
20,374 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,969 |
19,064 |
-61.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$342,777 |
49,750 |
-69.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,432,741 |
161,345 |
+67.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$778,378 |
96,334 |
+514.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$179,434 |
15,685 |
+30.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,115 |
12,011 |
+34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,573 |
8,956 |
-76.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$519,006 |
37,285 |
-67.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,798,140 |
115,785 |
+1841.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,498 |
5,964 |
-34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$150,998 |
9,157 |
-36.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$340,505 |
14,319 |
+14.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$336,440 |
12,470 |
+2083.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,546 |
571 |
-37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,349 |
915 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,584 |
841 |
+75.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,877 |
479 |
-23.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,442 |
629 |
-51.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,989 |
1,296 |
-72.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,976 |
4,634 |
+1094.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,018 |
388 |
—
|
Shares |
Defined |
2020-05-14 |
