Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,117,435 |
304,555 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,410,789 |
321,485 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$80,460,437 |
328,477 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,096,173 |
336,905 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,918,726 |
348,476 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,039,499 |
320,679 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$60,483,431 |
324,569 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$54,562,330 |
337,200 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,637,199 |
315,069 |
-8.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$49,518,038 |
344,186 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,791,920 |
344,212 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,065,398 |
337,099 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,110,866 |
340,373 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,610,468 |
331,318 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,846,661 |
331,891 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,869,591 |
339,681 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,864,749 |
345,953 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,097,776 |
356,909 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,738,051 |
364,228 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,419,705 |
369,826 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,082,920 |
383,616 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,746,824 |
393,863 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,073,292 |
414,388 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,006,284 |
410,565 |
—
|
Shares |
Defined |
2020-05-14 |
