Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,940,289 |
3,707,044 |
+324.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,871,615 |
873,954 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,972,703 |
702,767 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,851,023 |
706,117 |
+28.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,793,730 |
550,614 |
+91.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,559,153 |
288,193 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,955,650 |
242,036 |
-12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,175,491 |
277,578 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,451,780 |
328,741 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,717,074 |
476,954 |
-29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,406,829 |
675,778 |
+48.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,073,852 |
455,496 |
+61.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,142,180 |
281,810 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,753,476 |
348,907 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,567,281 |
486,429 |
-41.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,231,358 |
823,994 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,204,563 |
1,080,526 |
+446.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,075,321 |
197,700 |
-18.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,272,237 |
243,300 |
-0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,276,003 |
243,426 |
+143.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,280,000 |
100,000 |
-61.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,491,264 |
258,880 |
-19.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,587,840 |
322,800 |
-61.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,792,224 |
830,400 |
+204.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,465,931 |
272,567 |
+27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,942,012 |
214,281 |
+12.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,282,565 |
190,500 |
-40.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,891,065 |
320,168 |
+45.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,365,696 |
220,086 |
-59.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,823,792 |
543,051 |
—
|
Shares |
Defined |
2020-05-15 |
