Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,408 |
5,056 |
+38.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,872 |
3,644 |
+383.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,796 |
753 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$5,135 |
980 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,938 |
824 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,045 |
824 |
-50.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$15,782 |
1,679 |
+428.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,055 |
318 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,030 |
318 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,386 |
318 |
-87.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,985 |
2,610 |
-80.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$149,696 |
13,474 |
+3816.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,251 |
344 |
-73.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,791 |
1,275 |
+145.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,462 |
520 |
+67.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,964 |
310 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,144 |
660 |
-80.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,844 |
3,346 |
—
|
Shares |
Defined |
2021-05-12 |
