Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,632 |
44,197 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$313,798 |
44,197 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$231,848 |
36,397 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$190,720 |
36,397 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$279,518 |
33,197 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$320,599 |
37,497 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$391,951 |
41,697 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,708 |
41,697 |
+11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$356,393 |
37,397 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$398,278 |
37,397 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$577,518 |
37,697 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$418,813 |
37,697 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$465,934 |
37,697 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$496,469 |
37,697 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$496,466 |
34,597 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,100 |
34,097 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$420,756 |
34,097 |
-78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,246,104 |
160,436 |
—
|
Shares |
Defined |
2021-07-09 |
