Holdings in BGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,247,374 |
106,979 |
-1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,297,728 |
108,144 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,314,429 |
105,917 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,263,848 |
102,336 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,223,697 |
98,368 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,199,266 |
93,766 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,285,198 |
103,395 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,253,047 |
101,791 |
+7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,085,231 |
94,780 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,095,577 |
94,041 |
+3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,032,200 |
91,023 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,025,430 |
93,990 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,011,458 |
93,308 |
-5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,074,347 |
98,564 |
-5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,195,620 |
103,967 |
-15.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,649,437 |
122,726 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,782,801 |
121,279 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,944,445 |
128,177 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,823,986 |
120,634 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,635,107 |
115,637 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,529,517 |
113,973 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,481,279 |
115,185 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,430,829 |
118,741 |
-21.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,597,242 |
151,541 |
—
|
Shares |
Defined |
2020-05-01 |
