Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,760 |
83,200 |
+230.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$108,360 |
25,200 |
-55.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$241,384 |
56,136 |
+19.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$207,324 |
46,800 |
-77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$900,308 |
203,230 |
+459.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$160,809 |
36,300 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,599 |
71,300 |
+210.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,290 |
23,000 |
-45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$287,798 |
41,892 |
+131.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$124,347 |
18,100 |
-73.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$467,160 |
68,000 |
+309.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$114,374 |
16,600 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,860,864 |
270,082 |
+1198.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,312 |
20,800 |
-43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,120 |
36,500 |
-0.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$326,784 |
36,800 |
-81.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,723,314 |
194,067 |
+70.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$921,758 |
114,079 |
-10.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,462,042 |
127,801 |
-23.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,757,069 |
167,340 |
+539.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$258,880 |
26,176 |
-82.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,106,750 |
151,347 |
+962.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,286 |
14,249 |
-88.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,360,746 |
122,040 |
+251.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$572,318 |
34,707 |
+132.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$354,512 |
14,908 |
-93.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,240,474 |
231,300 |
+2232.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$267,506 |
9,915 |
-94.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,567,714 |
169,300 |
+115.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,412,305 |
78,500 |
+42.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,699,369 |
55,300 |
-60.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,139,765 |
138,500 |
+1125.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$337,757 |
11,300 |
-84.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,238,761 |
74,900 |
-58.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,943,360 |
181,200 |
+307.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,459,600 |
44,500 |
+498.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$243,835 |
7,434 |
-95.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,581,350 |
147,500 |
+1080.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$388,125 |
12,496 |
-66.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,170,962 |
37,700 |
+420.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$200,737 |
7,239 |
-86.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,430,868 |
51,600 |
-24.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,899,505 |
68,500 |
+4.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,818,935 |
65,500 |
+44.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,255,204 |
45,200 |
-6.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,175,116 |
48,200 |
-57.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,772,006 |
113,700 |
+190.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$707,319 |
39,100 |
+76.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$401,598 |
22,200 |
—
|
Shares |
Defined |
2020-05-15 |