Holdings in BMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,538,094 |
28,151 |
-69.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,267,672 |
91,700 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,275,912 |
80,700 |
+27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,685,415 |
63,500 |
-38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,368,557 |
103,300 |
+598.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,039,108 |
14,800 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,579,725 |
22,500 |
-63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,321,987 |
61,558 |
+459.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$830,610 |
11,000 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,264,837 |
82,967 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,557,536 |
73,600 |
+99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,570,444 |
36,900 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,176,563 |
53,499 |
+536.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$812,784 |
8,400 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,867,400 |
92,400 |
+6060.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$95,250 |
1,500 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,495,489 |
113,300 |
+578.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$957,411 |
16,700 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$847,968 |
17,600 |
-94.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,183,662 |
335,900 |
+659.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,132,253 |
44,256 |
+1279.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,069 |
3,208 |
-73.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$350,140 |
12,200 |
-60.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$878,220 |
30,600 |
+96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,788 |
15,600 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,870,580 |
94,809 |
+205.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$611,630 |
31,000 |
+34.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$609,609 |
23,100 |
-82.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,395,706 |
128,674 |
+221.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,055,600 |
40,000 |
+77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$402,506 |
22,600 |
-86.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,880,357 |
161,727 |
+149.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,155,869 |
64,900 |
+67.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$637,096 |
38,800 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,169,104 |
71,200 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,236,091 |
136,181 |
-32.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,893,941 |
202,799 |
+273.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$774,861 |
54,300 |
+86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$416,684 |
29,200 |
-51.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$668,640 |
59,700 |
+70.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$393,120 |
35,100 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,868,256 |
345,380 |
+155.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,340,291 |
135,277 |
+154.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$920,360 |
53,200 |
-38.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,506,830 |
87,100 |
+43.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$849,612 |
60,600 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,029,068 |
73,400 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,236,409 |
88,189 |
+232.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$398,295 |
26,500 |
-89.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,606,102 |
239,927 |
—
|
Shares |
Defined |
2021-08-16 |
