Holdings in BGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,382,939 |
290,132 |
+2.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,405,216 |
283,768 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,652,423 |
294,313 |
+8.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,360,101 |
272,073 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,327,749 |
267,504 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,365,099 |
263,104 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,115,641 |
250,655 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,762,622 |
224,421 |
+15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,225,799 |
194,393 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,110,607 |
181,168 |
-20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,578,262 |
227,360 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,843,920 |
260,671 |
-14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,306,525 |
305,030 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,647,118 |
334,598 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,104,430 |
356,907 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,445,874 |
405,199 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,959,376 |
473,427 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,245,707 |
477,634 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,495,748 |
429,613 |
+13.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,357,660 |
378,901 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,446,287 |
331,318 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,736,100 |
290,521 |
+114.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,635,871 |
135,757 |
-20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,803,773 |
171,136 |
—
|
Shares |
Defined |
2020-05-15 |
