Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,581 |
20,644 |
-92.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,002,873 |
282,095 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,829,940 |
287,275 |
+52.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$990,537 |
189,034 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,625,740 |
193,081 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,650,842 |
193,081 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,814,923 |
193,077 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,855,469 |
193,077 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,840,023 |
193,077 |
+19.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,720,283 |
161,529 |
+1.8%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,429,920 |
158,611 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,762,168 |
158,611 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,835,719 |
148,521 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,956,021 |
148,521 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,131,276 |
148,521 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,124,431 |
166,101 |
+42.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,441,632 |
116,826 |
+390.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$333,704 |
23,836 |
—
|
Shares |
Sole |
2021-11-12 |
