Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,941,958 |
62,737 |
+35.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,258,786 |
46,247 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,195,716 |
62,036 |
-23.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,414,624 |
81,023 |
-2.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,528,746 |
82,636 |
+54.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,678,818 |
53,472 |
-25.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$13,322,719 |
71,493 |
-12.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,219,066 |
81,695 |
+50.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,369,013 |
54,214 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,951,550 |
55,269 |
-15.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,654,554 |
65,428 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,332,020 |
76,605 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,255,773 |
84,892 |
+28.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,112,059 |
66,155 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,264,724 |
65,085 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,146,512 |
71,673 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,861,461 |
73,775 |
-4.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,838,147 |
77,498 |
-7.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,221,769 |
83,793 |
-20.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,788,171 |
105,170 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,904,141 |
105,296 |
+1026.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$611,209 |
9,350 |
-88.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,028,063 |
79,912 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,399,166 |
82,074 |
—
|
Shares |
Defined |
2020-05-14 |
