Holdings in BGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,181,865 |
1,516,493 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,094,934 |
1,489,295 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,202,717 |
1,374,019 |
+15.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,745,905 |
1,187,271 |
+20.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,624,366 |
981,677 |
+38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,159,475 |
707,842 |
+11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,076,339 |
632,942 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,617,987 |
586,902 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,692,429 |
540,584 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,963,299 |
577,388 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,315,347 |
541,625 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,555,910 |
584,827 |
+6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,023,585 |
550,602 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,328,621 |
582,746 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,961,478 |
540,969 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,184,298 |
485,043 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,538,912 |
467,399 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,775,764 |
434,922 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,263,778 |
409,314 |
+10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,629,963 |
370,101 |
+8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,021,745 |
341,115 |
-11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,326,660 |
385,277 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,277,972 |
389,615 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,216,946 |
429,862 |
—
|
Shares |
Defined |
2020-06-02 |
