Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,475 |
171,506 |
+41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$521,590 |
121,300 |
-62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,393,630 |
324,100 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,703,335 |
384,500 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,428,250 |
1,676,806 |
+3336.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,184 |
48,800 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,803,672 |
426,400 |
+1028.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,894 |
37,800 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,041,469 |
482,617 |
+895.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$333,195 |
48,500 |
-75.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,370,111 |
199,434 |
-8.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,504,530 |
219,000 |
-59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,693,329 |
536,042 |
+429.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$697,268 |
101,200 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,409,005 |
204,500 |
+403.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$360,616 |
40,610 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$747,696 |
84,200 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,630,368 |
183,600 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,286,336 |
159,200 |
+370.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$273,580 |
33,859 |
-66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$826,584 |
102,300 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,287,000 |
112,500 |
+464.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$227,816 |
19,914 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$997,568 |
87,200 |
+66.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$550,914 |
52,468 |
-67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,717,800 |
163,600 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,612,800 |
153,600 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,486,467 |
150,300 |
-75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,020,596 |
608,756 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,088,163 |
716,700 |
+123.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,459,968 |
320,400 |
+172.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,639,776 |
117,800 |
-67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,084,655 |
365,277 |
-49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,173,602 |
719,485 |
+125.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,954,070 |
319,000 |
+279.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,306,073 |
84,100 |
-60.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,353,765 |
211,100 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,697,340 |
331,600 |
-63.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,018,219 |
898,495 |
+299.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,705,303 |
224,700 |
+21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,059,653 |
185,546 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,654,890 |
161,000 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,952,236 |
166,200 |
-44.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,091,624 |
298,218 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,711,854 |
324,300 |
+369.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,862,456 |
69,031 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,902,266 |
181,700 |
+46.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,342,822 |
123,900 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,675,308 |
119,600 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,114,747 |
133,900 |
—
|
Shares |
Defined |
2022-02-14 |
