Holdings in BGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,024,628 |
443,480 |
-4.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,655,958 |
465,511 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,156,596 |
491,741 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,618,994 |
452,415 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,552,755 |
431,785 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,749,099 |
444,289 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,559,161 |
435,671 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,827,045 |
448,925 |
+8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,140,187 |
415,201 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,527,155 |
375,386 |
+9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,985,178 |
341,782 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,010,299 |
357,743 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,956,144 |
361,622 |
-9.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,359,562 |
401,433 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,091,571 |
371,286 |
+2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,614,837 |
361,948 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,346,021 |
310,652 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,798,794 |
361,355 |
+57.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,953,350 |
229,654 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,567,427 |
205,230 |
+0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,408,307 |
204,267 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,319,275 |
206,525 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,478,262 |
225,707 |
-3.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,299,552 |
234,409 |
—
|
Shares |
Defined |
2020-05-01 |
