VK Services, LLC

Holdings History for 1/100 Berkshire Htwy Cla - CL A (BGRY)

Symbol: BGRY
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-9.1%	$0	0	-56,567,914	-100%		Q3 2023
6/30/2023	9.1%		$79.8M	56.6M			$1.41	Q2 2023
3/31/2023	11.6%		$78.1M	56.6M			$1.38	Q1 2023
12/31/2022	6.01%		$34.2M	56.6M			$0.60	Q4 2022
9/30/2022	14.3%		$96.2M	56.6M			$1.70	Q3 2022
6/30/2022	12.2%		$82M	56.6M			$1.45	Q2 2022
3/31/2022	9.76%		$163M	56.6M			$2.88	Q1 2022
12/31/2021			$390M	56.6M			$6.90^*	Q4 2021
9/30/2021	12.2%	+12.2%	$398M	56.6M	+56,567,914	NEW	$7.03	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.