Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,971,167 |
39,970 |
+1.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,062,481 |
39,548 |
-26.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,130,054 |
53,603 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,249,909 |
53,876 |
-3.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,797,478 |
55,617 |
-0.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$12,262,411 |
56,144 |
-0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,543,310 |
56,578 |
-44.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$16,524,199 |
102,121 |
+0.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$15,686,307 |
101,615 |
-2.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$15,019,164 |
104,394 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,142,459 |
102,619 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,569,143 |
103,178 |
-1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,364,414 |
104,232 |
+1.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$9,496,306 |
102,785 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,053,570 |
99,562 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,828,115 |
98,567 |
+7.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,736,706 |
91,373 |
+5.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,737,080 |
86,386 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,730,874 |
78,790 |
+6.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,878,152 |
73,903 |
-0.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$6,996,370 |
74,382 |
-50.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,746,536 |
149,098 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,320,780 |
148,137 |
-2.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,165,477 |
152,341 |
—
|
Shares |
Defined |
2020-04-27 |
