Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,885,745 |
102,550 |
+0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$18,304,450 |
102,500 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,082,880 |
102,400 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,747,950 |
103,800 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,018,056 |
103,800 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,736,481 |
104,100 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,051,260 |
107,600 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,815,281 |
110,100 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,150,507 |
111,100 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,983,957 |
111,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,393,916 |
111,100 |
-2.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,899,662 |
114,100 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,560,256 |
115,200 |
-13.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,260,153 |
132,700 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,988,906 |
135,850 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,545,603 |
135,850 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$14,556,096 |
136,600 |
-1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,068,574 |
139,100 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,687,740 |
139,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,983,265 |
139,500 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,497,610 |
143,500 |
-11.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,589,940 |
162,000 |
-0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,255,960 |
163,000 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,763,600 |
163,500 |
—
|
Shares |
Sole |
2020-05-14 |
