Holdings in BGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,765,692 |
420,626 |
+20.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,226,474 |
347,858 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,336,188 |
346,341 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,314,173 |
347,357 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,037,615 |
313,967 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,159,833 |
321,471 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,947,012 |
309,327 |
-16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,806,337 |
370,288 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,503,058 |
444,512 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,440,579 |
451,126 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,431,694 |
465,840 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,088,084 |
453,888 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,745,815 |
433,804 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,511,081 |
415,385 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,084,827 |
370,674 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,990,711 |
312,997 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,012,575 |
358,297 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,745,536 |
507,947 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,094,617 |
551,681 |
-2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,076,844 |
565,695 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,207,014 |
611,282 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,584,991 |
586,375 |
+4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,140,971 |
559,287 |
+10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,955,619 |
505,160 |
—
|
Shares |
Defined |
2020-05-15 |
