% of shares outstanding is not shown for BAGIX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BAGIX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Transce3nd, LLC | 765765 | $7,527 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Transce3nd, LLC | — | — | — | 751 | 758 | 765 | $7,527 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Transce3nd, LLC | +7 | $69 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −9,461 | $93,096 | CLOSE |
| Garton & Associates Financial Advisors LLC | −1,049 | $10,322 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 1 | 765 | — | $7,527 |
| 2025-Q4 | 3 | 11,268 | — | $64,391 |
| 2025-Q3 | 1 | 751 | — | $953 |
| 2024-Q4 | 1 | 848 | — | $8,185 |
| 2024-Q3 | 3 | 22,285 | — | $224,405 |
| 2024-Q2 | 3 | 27,082 | — | $261,609 |
| 2024-Q1 | 4 | 33,527 | — | $326,214 |
| 2023-Q4 | 4 | 16,435 | — | $162,053 |
| 2023-Q3 | 1 | 673 | — | $6,261 |
| 2023-Q2 | 2 | 2,750,606 | — | $27M |
| 2023-Q1 | 1 | 116 | — | $1,139 |
| 2022-Q4 | 1 | 791 | — | $7,591 |
| 2022-Q2 | 1 | 17,365 | — | $174,000 |
| 2022-Q1 | 1 | 16,209 | — | $172,000 |
| 2021-Q4 | 2 | 48,047 | — | $546,000 |
| 2021-Q3 | 1 | 22,193 | — | $254,000 |
| 2021-Q1 | 1 | 3,784 | — | $43,000 |
| 2020-Q4 | 1 | 76,737 | — | $903,000 |
| 2016-Q4 | 1 | 11,175 | — | $120,000 |
| 2016-Q3 | 1 | 11,175 | — | $124,000 |
| 2015-Q1 | 1 | 3,194 | — | $35,000 |
| 2014-Q4 | 1 | 5,299 | — | $57,000 |
| 2014-Q2 | 1 | 27,972 | — | $301,000 |
