Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,702,686 |
395,974 |
+23.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,418,598 |
320,226 |
-74.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,334,645 |
1,261,146 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,416,495 |
1,225,109 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,805,223 |
1,132,834 |
+55.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,462,871 |
727,801 |
-13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,786,397 |
839,901 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,851,515 |
773,734 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,162,583 |
777,389 |
-28.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,759,635 |
1,087,931 |
+72.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,767,496 |
629,849 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,952,105 |
640,831 |
+13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,292,078 |
564,312 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,640,644 |
523,993 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,665,900 |
448,524 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,052,005 |
335,508 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,122,584 |
329,404 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,358,170 |
346,543 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,494,963 |
380,944 |
-6.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,592,748 |
405,433 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,506,119 |
450,996 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,716,961 |
529,959 |
+9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,824,714 |
485,017 |
+33.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,556,376 |
362,431 |
—
|
Shares |
Defined |
2020-05-15 |
