Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,904,933 |
443,008 |
-55.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,431,625 |
1,000,367 |
+42.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,963,706 |
700,640 |
+566.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$721,824 |
105,069 |
+52.4%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$612,409 |
68,965 |
+217.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$175,505 |
21,721 |
-79.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,221,437 |
106,769 |
-44.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,009,689 |
191,399 |
-75.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$7,674,184 |
775,954 |
+406.8%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$2,377,844 |
153,113 |
-78.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,959,527 |
713,859 |
+505.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,944,022 |
117,891 |
-87.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,862,309 |
919,357 |
+796.8%
|
Shares |
Other |
2022-08-15 |
| 2020-12-31 |
$2,842,685 |
102,513 |
—
|
Shares |
Sole |
2021-02-16 |