Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,614,275 |
766,093 |
-21.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$173,261,705 |
970,219 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,490,558 |
802,166 |
+27.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,027,010 |
630,891 |
+25.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$106,260,662 |
500,946 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,725,705 |
493,227 |
-5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$97,274,698 |
522,000 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,390,195 |
533,899 |
-34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,167,669 |
810,829 |
+5290.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,164,091 |
15,042 |
-98.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,197,180 |
943,326 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,017,990 |
919,537 |
+24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,533,153 |
738,633 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,302,385 |
717,636 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,442,701 |
747,221 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,462,210 |
766,846 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,352,441 |
894,824 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,724,270 |
906,904 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,126,810 |
959,303 |
+2.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$86,837,288 |
933,032 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,746,073 |
1,007,294 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,612,628 |
957,819 |
+21.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,741,468 |
790,551 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,552,924 |
849,868 |
—
|
Shares |
Defined |
2020-05-15 |
