Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,931,615 |
102,813 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,547,140 |
103,859 |
-6.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,281,796 |
111,377 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,048,072 |
115,890 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,857,640 |
121,901 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,173,261 |
124,414 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,891,001 |
128,205 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,610,049 |
133,552 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,824,213 |
141,376 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,960,420 |
145,690 |
-3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,374,965 |
151,633 |
-8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,128,684 |
165,233 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,328,815 |
168,108 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,761,179 |
170,594 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,134,475 |
174,737 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,720,261 |
177,718 |
-7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,420,945 |
191,638 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,253,891 |
200,256 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,949,660 |
203,319 |
-5.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,036,481 |
215,284 |
-7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,868,479 |
232,495 |
-17.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,383,155 |
281,217 |
-13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,427,040 |
324,651 |
-15.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$20,614,881 |
384,606 |
—
|
Shares |
Sole |
2020-05-15 |
