Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$5 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8 |
1 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$733 |
78 |
+5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$711 |
74 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$686 |
72 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$724 |
68 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,026 |
67 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$722 |
65 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,534 |
286 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,674 |
279 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,218 |
294 |
-77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,537 |
1,293 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,918 |
1,290 |
-97.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$683,634 |
48,831 |
—
|
Shares |
Defined |
2021-05-13 |
