Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,322 |
113,796 |
+53.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$328,851 |
74,233 |
+48.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$211,343 |
49,963 |
-18.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$419,571 |
61,073 |
-56.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$961,044 |
139,484 |
+20.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,030,301 |
116,025 |
+50.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$622,611 |
77,056 |
+1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$867,677 |
75,846 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$801,811 |
76,363 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$760,639 |
76,910 |
+8.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$983,224 |
70,634 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,279,206 |
82,370 |
+25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$733,346 |
65,771 |
+126.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$479,990 |
29,108 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$847,947 |
35,658 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,072,212 |
39,741 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,321,758 |
43,012 |
+4.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,229,853 |
41,146 |
-2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,387,669 |
42,307 |
-10.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,459,571 |
46,992 |
-15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,532,637 |
55,270 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,532,320 |
55,179 |
+39.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$967,934 |
39,702 |
+48.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$484,667 |
26,792 |
—
|
Shares |
Defined |
2020-05-14 |
