Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,408 |
30,542 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$218,458 |
30,769 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,458 |
34,452 |
-8.6%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$197,415 |
37,675 |
+43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,535 |
26,192 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$227,088 |
26,560 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$272,844 |
29,026 |
+62.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,250 |
17,820 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,824 |
17,820 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,283 |
17,867 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$259,582 |
16,944 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$196,613 |
17,697 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,667 |
17,287 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$227,669 |
17,287 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,902 |
18,042 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$230,757 |
18,042 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,638 |
18,042 |
-80.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,317,260 |
94,090 |
—
|
Shares |
Defined |
2021-05-12 |
