Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,949 |
76,965 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$340,954 |
76,965 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,482 |
77,419 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$531,868 |
77,419 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$515,709 |
74,849 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$674,427 |
75,949 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$613,667 |
75,949 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$875,766 |
76,553 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$633,139 |
60,299 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$714,641 |
72,259 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,005,845 |
72,259 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,122,182 |
72,259 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$938,718 |
84,190 |
-6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,489,953 |
90,355 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,107,359 |
88,619 |
-52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,988,790 |
184,907 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,477,576 |
210,790 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,099,622 |
170,613 |
+82.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,071,490 |
93,643 |
-6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,098,328 |
99,753 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,722,614 |
98,183 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,726,541 |
98,183 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,436,610 |
99,943 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,731,846 |
95,735 |
—
|
Shares |
Defined |
2020-05-14 |
