Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,306,034 |
41,890 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,942,118 |
38,874 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,588,812 |
39,146 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,204,767 |
37,870 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,125,256 |
38,305 |
-5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,802,578 |
40,303 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,613,142 |
40,854 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,634,533 |
41,002 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,418,241 |
41,577 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,918,380 |
41,137 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,071,356 |
41,145 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,031,653 |
41,304 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,036,313 |
46,192 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,001,780 |
43,314 |
-13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,026,218 |
49,774 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,155,804 |
51,708 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,085,961 |
57,113 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,713,369 |
66,377 |
+4.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,221,102 |
63,403 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,641,158 |
60,612 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,667,397 |
60,253 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,922,069 |
59,998 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,632,812 |
57,737 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,001,171 |
55,992 |
—
|
Shares |
Defined |
2020-05-14 |
