Holdings in BGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,591,023 |
835,122 |
-23.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,803,067 |
1,084,214 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,396,200 |
1,039,291 |
+60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,444,174 |
646,896 |
-47.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,441,593 |
1,225,195 |
+247.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,131,583 |
352,656 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,061,720 |
378,926 |
+25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,463,023 |
302,712 |
-45.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,782,874 |
550,750 |
-21.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,351,050 |
700,100 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,923,989 |
700,100 |
+23.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,587,473 |
564,962 |
+72.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,547,620 |
326,697 |
-57.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,565,280 |
759,000 |
+16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,096,053 |
650,100 |
+198.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,381,424 |
217,735 |
+8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,231,181 |
200,106 |
-40.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,496,826 |
333,343 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,951,033 |
334,358 |
-8.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,804,585 |
363,402 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,352,999 |
467,068 |
+360.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,030,846 |
101,400 |
-72.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,887,283 |
364,245 |
+164.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,121,831 |
137,900 |
-70.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,276,173 |
465,737 |
+310.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,726,080 |
113,600 |
+30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,847,040 |
86,800 |
-77.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,204,467 |
392,932 |
+480.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,102,762 |
67,700 |
+93.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,087,100 |
35,000 |
+40.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$693,250 |
25,000 |
-92.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,591,751 |
345,898 |
+957.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$908,079 |
32,700 |
-90.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,043,106 |
325,643 |
-22.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,184,306 |
417,732 |
+3.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,277,408 |
402,289 |
—
|
Shares |
Defined |
2020-05-01 |
