Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,283,491 |
202,302 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$707,231,799 |
3,960,308 |
+21496.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,491,892 |
18,338 |
-34.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,319,390 |
27,960 |
-42.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,255,577 |
48,348 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$810,118,727 |
3,709,165 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$685,276,407 |
3,677,362 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$594,569,710 |
3,674,493 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$563,726,202 |
3,651,786 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$519,984,878 |
3,614,269 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$529,224,823 |
3,586,506 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$428,202,293 |
3,515,041 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$382,962,313 |
3,512,449 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$322,036,984 |
3,485,626 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$277,740,425 |
3,433,557 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$340,552,124 |
3,415,426 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$361,568,416 |
3,393,097 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$340,778,182 |
3,369,371 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$328,252,119 |
3,345,415 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$310,029,944 |
3,331,148 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$309,154,997 |
3,286,785 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$213,801,736 |
3,270,640 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$212,858,674 |
3,383,005 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$184,638,600 |
3,444,750 |
—
|
Shares |
Sole |
2020-05-15 |
