Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,677 |
26,902 |
-54.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$259,809 |
58,648 |
-26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$339,595 |
80,283 |
+457.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$98,885 |
14,394 |
-64.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$278,431 |
40,411 |
+221.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$111,468 |
12,553 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,022 |
13,493 |
-58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,914 |
32,685 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$341,532 |
32,527 |
-62.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-06-30 |
$1,198,525 |
86,101 |
+8.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,235,037 |
79,526 |
+592.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$128,080 |
11,487 |
-32.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$281,319 |
17,060 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$382,620 |
16,090 |
-39.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$719,340 |
26,662 |
-1.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$833,336 |
27,118 |
-15.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$959,947 |
32,116 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,091,059 |
33,264 |
+488.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$175,520 |
5,651 |
+413.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,503 |
1,100 |
-97.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,336,724 |
48,205 |
+29.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,037,820 |
37,372 |
+3297.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$30,547 |
1,100 |
-97.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$980,929 |
40,235 |
+15.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$628,916 |
34,766 |
—
|
Shares |
Defined |
2020-05-13 |
