Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,751,265 |
399,927 |
+41.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$50,330,630 |
281,838 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,251,906 |
348,038 |
-23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,925,034 |
456,899 |
-16.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$116,307,516 |
548,310 |
+26.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$94,574,586 |
433,014 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,195,946 |
382,055 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,330,181 |
385,206 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,379,671 |
397,614 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,773,988 |
297,310 |
+53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$28,558,466 |
193,538 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,109,984 |
189,706 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,434,464 |
169,077 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,192,640 |
175,264 |
-30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,254,127 |
250,391 |
+129.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,896,307 |
109,280 |
+137.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,909,964 |
46,077 |
-51.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,560,055 |
94,523 |
+34.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,887,435 |
70,194 |
-84.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,146,507 |
463,592 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,829,892 |
444,715 |
-19.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,930,947 |
549,655 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,347,461 |
545,891 |
-16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,948,325 |
652,021 |
—
|
Shares |
Defined |
2020-05-15 |
