Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,139,588 |
230,145 |
+102186.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,180 |
225 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,321,625 |
483,044 |
+5.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$87,454,689 |
459,683 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,684,361 |
451,086 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$87,443,936 |
400,366 |
+296.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,822,466 |
101,006 |
+817.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,781,688 |
11,011 |
-93.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,562,290 |
172,069 |
-52.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,657,524 |
359,057 |
-5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,942,646 |
379,118 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,815,095 |
351,462 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,281,542 |
360,282 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,318,786 |
360,632 |
+47.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,730,927 |
243,923 |
+41.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,234,073 |
172,842 |
+7.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,202,937 |
161,439 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,575,935 |
163,891 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,559,181 |
209,531 |
+19.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,340,765 |
175,575 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,048,418 |
213,145 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,514,759 |
191,445 |
+15.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,400,990 |
165,305 |
+62.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,466,556 |
101,988 |
—
|
Shares |
Defined |
2020-05-26 |
