Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,063 |
30,015 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,974 |
48,527 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$780,231 |
184,452 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,898,002 |
276,274 |
+21.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,561,046 |
226,567 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,203,944 |
248,192 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,880,462 |
356,493 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,331,766 |
378,651 |
+14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,474,334 |
330,889 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,924,620 |
295,715 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,566,677 |
328,066 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,797,737 |
373,325 |
+6.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,923,183 |
351,855 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,526,887 |
335,166 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,213,897 |
345,412 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,766,260 |
324,917 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,170,738 |
330,971 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,109,395 |
338,220 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,184,012 |
340,976 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,385,695 |
366,571 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,590,115 |
345,839 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,442,244 |
340,016 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,413,196 |
345,086 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,015,142 |
332,512 |
—
|
Shares |
Defined |
2020-05-15 |
