Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,979,471 |
34,284 |
-0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,155,652 |
34,470 |
-1.4%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$8,566,880 |
34,974 |
-4.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$6,941,651 |
36,487 |
-3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,027,468 |
37,844 |
-4.6%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$8,662,577 |
39,662 |
-27.6%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$10,212,725 |
54,804 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,060,550 |
55,995 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$8,648,600 |
60,114 |
-3.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$9,159,786 |
62,075 |
+8.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,974,316 |
57,251 |
-17.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,596,991 |
69,678 |
-2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,579,738 |
71,217 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,919,529 |
73,180 |
-1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,441,057 |
74,627 |
-6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,459,797 |
79,390 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,158,660 |
80,667 |
-1.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$8,052,610 |
82,069 |
-1.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,735,606 |
83,116 |
-3.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$8,124,996 |
86,381 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,690,262 |
87,047 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,520,160 |
87,733 |
-26.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,384,778 |
119,119 |
—
|
Shares |
Sole |
2020-05-08 |
