Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,917 |
103,004 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$513,733 |
115,967 |
-52.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,034,150 |
244,480 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,614,944 |
235,072 |
-6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,729,989 |
251,087 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,203,918 |
248,189 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,009,625 |
248,716 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,826,721 |
247,091 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,523,370 |
240,321 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,323,012 |
234,885 |
-9.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,620,550 |
260,097 |
+10.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,665,095 |
236,001 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,519,665 |
225,979 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,676,940 |
222,980 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,895,136 |
205,851 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,053,542 |
187,307 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,843,708 |
190,163 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,453,281 |
182,445 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,818,136 |
207,870 |
+10.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,868,196 |
188,931 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,198,792 |
187,479 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,009,374 |
180,388 |
-10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,920,274 |
201,816 |
-12.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,191,742 |
231,716 |
—
|
Shares |
Sole |
2020-05-06 |
