Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,489,578 |
537,706 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,817,711 |
537,706 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,337,421 |
523,928 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2024-12-31 |
$2,745,382 |
523,928 |
+16110.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,213 |
3,232 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,508,885 |
527,355 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$4,965,044 |
516,654 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,923,712 |
516,654 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,521,417 |
518,443 |
+5.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,549,910 |
492,814 |
+14.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,776,122 |
429,894 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,313,489 |
429,894 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,661,703 |
429,894 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,209,689 |
432,731 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,891,943 |
460,668 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,669,835 |
459,468 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,873,398 |
490,957 |
—
|
Shares |
Defined |
2021-05-14 |
