Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,741,402 |
32,919 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,796,348 |
32,458 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,323,874 |
25,817 |
+311.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,193,248 |
6,272 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,330,416 |
6,272 |
-68.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,339,588 |
19,869 |
-2.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$3,807,875 |
20,434 |
+13.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,925,686 |
18,081 |
+18.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,353,216 |
15,244 |
+154.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$861,493 |
5,988 |
-47.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,682,921 |
11,405 |
+2.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,354,759 |
11,121 |
+27.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$953,466 |
8,745 |
+10.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$730,989 |
7,912 |
-3.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$665,077 |
8,222 |
-4.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$858,004 |
8,605 |
-4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$960,212 |
9,011 |
-3.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$940,399 |
9,298 |
-3.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$942,148 |
9,602 |
-61.2%
|
Shares |
Sole |
2021-08-10 |
| 2020-06-30 |
$1,557,647 |
24,756 |
+3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,288,865 |
24,046 |
—
|
Shares |
Sole |
2020-05-12 |
