Holdings in BGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,049 |
47,842 |
+20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$482,841 |
39,740 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$594,074 |
47,450 |
+1.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$578,486 |
46,577 |
+12.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$534,718 |
41,580 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$528,870 |
40,871 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$506,865 |
39,723 |
-3.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$534,139 |
41,151 |
+2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$497,316 |
40,171 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$531,218 |
44,048 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$476,299 |
40,849 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$450,171 |
40,158 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$414,407 |
37,880 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$428,915 |
39,495 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,793 |
46,533 |
-14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$692,401 |
54,306 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$990,268 |
70,784 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,403,762 |
105,705 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,377,974 |
107,152 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,611,538 |
128,820 |
-1.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,545,727 |
131,105 |
-12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,679,727 |
149,575 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,641,586 |
149,507 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,479,720 |
150,838 |
—
|
Shares |
Defined |
2020-06-16 |