Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,816 |
40,655 |
-13.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$208,032 |
46,960 |
-4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$208,801 |
49,362 |
-9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$373,281 |
54,335 |
-20.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$471,971 |
68,501 |
-35.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$943,810 |
106,285 |
+17.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$729,559 |
90,292 |
-8.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,125,959 |
98,423 |
-6.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,105,534 |
105,289 |
-11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,181,953 |
119,510 |
-26.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,251,615 |
161,754 |
+37.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,832,213 |
117,979 |
-6.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,413,452 |
126,767 |
-3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,162,119 |
131,117 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,283,994 |
138,099 |
+21.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,073,885 |
113,932 |
+18.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,952,323 |
96,073 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,881,276 |
96,396 |
-6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,377,219 |
102,964 |
+34.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,378,388 |
76,574 |
-8.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,324,716 |
83,834 |
+25.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,856,535 |
66,854 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,652,890 |
67,797 |
+14.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,067,436 |
59,007 |
—
|
Shares |
Sole |
2020-05-14 |
