Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,372,313 |
386,287 |
-23.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$89,856,272 |
503,171 |
+43.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$85,722,207 |
349,958 |
-27.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$91,780,020 |
482,418 |
+11.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$91,883,803 |
433,169 |
+4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,882,363 |
416,109 |
-14.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$90,998,244 |
488,319 |
-13.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$91,009,708 |
562,448 |
-15.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$103,248,673 |
668,839 |
-6.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$103,089,327 |
716,545 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,214,599 |
733,360 |
+4888966.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,827 |
15 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$84,741,167 |
777,228 |
-15.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,438,914 |
913,940 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,731,253 |
1,010,400 |
+47945.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$209,689 |
2,103 |
-99.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$98,895,776 |
928,076 |
+1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$92,841,260 |
917,948 |
-5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,761,882 |
975,967 |
+0.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$90,645,526 |
973,950 |
+25.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$50,568,336 |
773,571 |
+2750.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,707,334 |
27,135 |
-49.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,867,814 |
53,504 |
—
|
Shares |
Other |
2020-05-12 |
