Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,060 |
154,200 |
+226.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$202,908 |
47,188 |
-69.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$683,106 |
154,200 |
+1309.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,481 |
10,944 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$652,266 |
154,200 |
+174.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$386,664 |
56,283 |
-23.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$509,860 |
74,000 |
-59.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,245,498 |
180,769 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,959,984 |
220,719 |
+198.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$657,120 |
74,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$597,920 |
74,000 |
-24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$789,238 |
97,678 |
+144.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$395,600 |
40,000 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,252,800 |
90,000 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,584,060 |
102,000 |
+96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$579,800 |
52,000 |
+432.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$232,164 |
9,763 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,438,778 |
46,820 |
+359.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$282,846 |
10,200 |
-89.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,759,282 |
99,362 |
+874.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$283,254 |
10,200 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$248,676 |
10,200 |
-57.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$578,805 |
23,741 |
+132.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$184,518 |
10,200 |
-88.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,627,412 |
89,962 |
+349.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$361,800 |
20,000 |
—
|
Shares |
Defined |
2020-05-15 |