Holdings in BGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,309 |
13,090 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$159,043 |
13,090 |
-8.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$178,910 |
14,290 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$177,481 |
14,290 |
0.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$183,769 |
14,290 |
0.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$184,912 |
14,290 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$182,340 |
14,290 |
0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$185,484 |
14,290 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$189,290 |
15,290 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$194,105 |
16,095 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,667 |
16,095 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,424 |
16,095 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,139 |
15,095 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$163,931 |
15,095 |
0.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$166,346 |
15,095 |
0.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$192,461 |
15,095 |
0.0%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$211,179 |
15,095 |
0.0%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$200,461 |
15,095 |
-17.5%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$235,209 |
18,290 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$228,807 |
18,290 |
-8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$235,976 |
20,015 |
-14.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$264,241 |
23,530 |
-11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$293,056 |
26,690 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$261,828 |
26,690 |
—
|
Shares |
Defined |
2020-05-14 |
