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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

BGICF holding history

Birks Group Inc. in every 13F filed by Centerpoint Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGICF overviewAll 13F holders of BGICFFull Q2 2026 holdings

Shares (Q2 2026)
1,750
Value
$1.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGICF by Centerpoint Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,750$1.00K<0.1%00.0%UnchangedHolders
Q1 20261,750$1.00K<0.1%00.0%UnchangedHolders
Q4 20251,750$2.00K<0.1%00.0%UnchangedHolders
Q3 20251,750$2.00K<0.1%00.0%UnchangedHolders
Q2 20251,750$2.00K<0.1%00.0%UnchangedHolders
Q1 20251,750$2.00K<0.1%−13,250−88.3%ReducedHolders
Q4 202415,000$24.0K<0.1%−1,500−9.1%ReducedHolders
Q3 202416,500$36.0K<0.1%00.0%UnchangedHolders
Q2 202416,500$43.0K<0.1%00.0%UnchangedHolders
Q1 202416,500$55.0K<0.1%00.0%UnchangedHolders
Q4 202316,500$77.0K<0.1%−550−3.2%ReducedHolders
Q3 202317,050$77.0K<0.1%−100−0.6%ReducedHolders
Q2 202317,150$91.0K<0.1%+1,650+10.6%AddedHolders
Q1 202315,500$126.0K0.1%−2,500−13.9%ReducedHolders
Q4 202218,000$143.0K0.1%−500−2.7%ReducedHolders
Q3 202218,500$97.0K0.1%00.0%UnchangedHolders
Q2 202218,500$96.0K<0.1%+500+2.8%AddedHolders
Q1 202218,000$93.0K<0.1%+5,000+38.5%AddedHolders
Q4 202113,000$63.0K<0.1%+9,500+271.4%AddedHolders
Q3 20213,500$10.0K<0.1%−1,500−30.0%ReducedHolders
Q2 20215,000$12.0K<0.1%+500+11.1%AddedHolders
Q1 20214,500$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.