Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,758,439 |
73,152 |
-39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,457,277 |
120,155 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,168,811 |
200,730 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,164,955 |
195,348 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,686,867 |
182,382 |
+111.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,874,117 |
86,416 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,470,684 |
93,752 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,579,875 |
96,285 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,684,754 |
95,127 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,560,155 |
115,105 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,603,612 |
119,298 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,559,661 |
111,309 |
-3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,596,453 |
115,532 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,244,139 |
121,703 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,058,833 |
124,352 |
-48.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,214,871 |
242,853 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,949,637 |
234,137 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,648,352 |
233,818 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,461,845 |
259,497 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,179,418 |
292,032 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,715,155 |
294,654 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,929,221 |
304,868 |
-20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,010,083 |
381,597 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,829,067 |
388,602 |
—
|
Shares |
Defined |
2020-05-15 |
