Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,011 |
192,096 |
-35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,310,184 |
295,753 |
-41.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,126,771 |
502,783 |
+339.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$785,328 |
114,313 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$768,778 |
111,579 |
+2550.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,384 |
4,210 |
-93.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$487,279 |
60,307 |
+9.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$628,398 |
54,930 |
+5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$544,551 |
51,862 |
+69.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$302,148 |
30,551 |
-42.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$734,266 |
52,749 |
+58.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$516,589 |
33,264 |
-66.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,115,000 |
100,000 |
-29.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,569,317 |
140,746 |
-85.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,456,077 |
937,300 |
+2051.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$718,568 |
43,576 |
-70.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,473,500 |
150,000 |
-9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,930,001 |
165,265 |
+10.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,567,000 |
150,000 |
-87.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,270,802 |
1,230,900 |
+1898.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,661,994 |
61,601 |
+5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,791,497 |
58,298 |
+27.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,366,540 |
45,719 |
-43.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,648,534 |
80,748 |
+118.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,150,400 |
37,038 |
-52.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,143,529 |
77,300 |
+162.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$815,262 |
29,400 |
-25.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,090,787 |
39,336 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,105,246 |
39,800 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,491,332 |
53,703 |
-39.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,482,638 |
89,400 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,099,678 |
86,123 |
+55.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,350,652 |
55,400 |
-48.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,633,040 |
108,000 |
+127.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$857,466 |
47,400 |
-64.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,380,644 |
131,600 |
+25.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,904,877 |
105,300 |
—
|
Shares |
Defined |
2020-05-12 |