Holdings in BGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,140,031 |
698,116 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,308,528 |
859,044 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,182,278 |
901,070 |
+22.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,105,988 |
737,327 |
+21.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,543,242 |
606,370 |
+20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,460,433 |
505,116 |
+20.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,197,517 |
418,143 |
+55.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,306,613 |
268,612 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,726,141 |
238,091 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,944,747 |
252,768 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,913,654 |
256,936 |
-29.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,958,278 |
362,812 |
+15.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,397,895 |
313,459 |
-10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,807,206 |
349,285 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,266,362 |
370,988 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,983,098 |
445,171 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,059,836 |
480,261 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,423,378 |
489,346 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,757,007 |
446,892 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,528,923 |
391,013 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,807,473 |
358,232 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,007,966 |
389,422 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,036,104 |
417,934 |
-18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,391,283 |
511,507 |
—
|
Shares |
Defined |
2020-06-02 |
