Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,171,195 |
1,202,604 |
+13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,715,726 |
1,064,498 |
+292.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,148,038 |
271,404 |
-85.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,187,821 |
1,919,625 |
+61.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,172,033 |
1,186,072 |
+140.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,384,064 |
493,701 |
-63.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,033,318 |
1,365,510 |
+94661.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,485 |
1,441 |
-73.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$57,949 |
5,519 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,951,291 |
298,412 |
-75.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,105,991 |
1,228,879 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,628,102 |
1,392,666 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,941,134 |
1,250,326 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,394,534 |
1,539,996 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,920,172 |
1,720,781 |
+12.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,393,687 |
1,534,236 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,383,277 |
1,444,298 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,870,539 |
1,400,821 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,408,516 |
1,384,406 |
+36.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$31,460,487 |
1,012,894 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,354,563 |
986,461 |
+13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,241,793 |
872,949 |
+5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,122,715 |
825,378 |
+18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,599,196 |
696,473 |
—
|
Shares |
Defined |
2020-05-26 |
