Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,830,603 |
85,033 |
+25.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,071,113 |
67,595 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,385,062 |
62,809 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,060,517 |
63,393 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,734,835 |
60,036 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,802,001 |
54,036 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,354,908 |
55,567 |
-32.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,217,609 |
81,686 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,007,060 |
84,259 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,103,206 |
84,126 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,401,396 |
90,820 |
+23.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,998,476 |
73,867 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,655,540 |
70,215 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,982,373 |
75,575 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,092,391 |
75,317 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,939,979 |
109,718 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,001,105 |
112,623 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,743,495 |
106,224 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,373,776 |
115,917 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,513,168 |
134,449 |
-19.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,679,990 |
166,702 |
-28.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,181,986 |
232,247 |
-54.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,818,895 |
505,704 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,756,507 |
536,502 |
—
|
Shares |
Defined |
2020-05-14 |
