News + Filings Holdings
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9258 Wealth Management, LLC
> BGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BGRS 2005 LLC | BGR | 0 | -11,021 | 0 | -134,013,000 | |
| 03/31/2023 | BGRS 2005 LLC | BGR | 11,021 | -106 | 134,013,000 | -5,410,000 | $12,159.79 |
| 12/31/2022 | BGRS 2005 LLC | BGR | 11,127 | -2,276 | 139,423,000 | 139,279,000 | $12,530.15 |
| 09/30/2022 | BGRS 2005 LLC | BGR | 13,403 | -233 | 144,000 | -6,000 | $10.74 |
| 06/30/2022 | BGRS 2005 LLC | BGR | 13,636 | -111 | 150,000 | -9,000 | $11.00 |
| 03/31/2022 | BGRS 2005 LLC | BGR | 13,747 | -99 | 159,000 | 28,000 | $11.57 |
| 12/31/2021 | BGRS 2005 LLC | BGR | 13,846 | 10 | 131,000 | 0 | $9.46 |
| 09/30/2021 | BGRS 2005 LLC | BGR | 13,836 | -954 | 131,000 | -14,000 | $9.47 |
| 06/30/2021 | BGRS 2005 LLC | BGR | 14,790 | -755 | 145,000 | 7,000 | $9.80 |
| 03/31/2021 | BGRS 2005 LLC | BGR | 15,545 | -659 | 138,000 | 23,000 | $8.88 |
| 12/31/2020 | BGRS 2005 LLC | BGR | 16,204 | 10 | 115,000 | 24,000 | $7.10 |
| 09/30/2020 | BGRS 2005 LLC | BGR | 16,194 | 25 | 91,000 | -26,000 | $5.62 |
| 06/30/2020 | BGRS 2005 LLC | BGR | 16,169 | -482 | 117,000 | 3,000 | $7.24 |
| 03/31/2020 | BGRS 2005 LLC | BGR | 16,651 | -951 | 114,000 | -95,000 | $6.85 |
| 12/31/2019 | BGRS 2005 LLC | BGR | 17,602 | -977 | 209,000 | 1,000 | $11.87 |
| 09/30/2019 | BGRS 2005 LLC | BGR | 18,579 | -3,145 | 208,000 | -51,000 | $11.20 |
| 06/30/2019 | BGRS 2005 LLC | BGR | 21,724 | -683 | 259,000 | -12,000 | $11.92 |
| 03/31/2019 | BGRS 2005 LLC | BGR | 22,407 | -1,675 | 271,000 | 19,000 | $12.09 |
| 12/31/2018 | BGRS 2005 LLC | BGR | 24,082 | 24,082 | 252,000 | 252,000 | $10.46 |
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