Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,110,910 |
1,653,700 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,317,474 |
1,651,800 |
+19.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,831,901 |
1,378,700 |
+55.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,101,247 |
888,100 |
+93.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,156,998 |
458,200 |
+279.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,073,592 |
120,900 |
+201.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$324,008 |
40,100 |
+20.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$382,096 |
33,400 |
-62.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$928,200 |
88,400 |
+25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$699,223 |
70,700 |
-84.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$10,627,282 |
446,900 |
+257.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,375,198 |
125,100 |
+1138.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$301,978 |
10,103 |
—
|
Shares |
Sole |
2021-11-15 |
