Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,389,891 |
1,458,574 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,545,061 |
1,402,985 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$358,314,574 |
1,462,807 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,470,821 |
1,442,685 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$336,301,199 |
1,585,429 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,028,310 |
1,465,264 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,681,582 |
1,516,939 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,313,983 |
1,590,223 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$253,510,427 |
1,642,226 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$230,536,424 |
1,602,394 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$227,179,982 |
1,539,577 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,387,505 |
1,768,080 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,019,592 |
1,843,709 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$193,750,422 |
2,097,093 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$167,458,235 |
2,070,197 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,654,028 |
1,871,969 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$183,015,308 |
1,717,486 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,500,222 |
1,675,897 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,594,297 |
1,718,246 |
+11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,177,491 |
1,538,385 |
+61.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$89,721,858 |
953,879 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,311,010 |
953,205 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$62,569,535 |
994,430 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,009,435 |
988,982 |
—
|
Shares |
Defined |
2020-06-19 |
