Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,502,177 |
111,818 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,351,917 |
119,565 |
-11.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,085,396 |
135,070 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,084,652 |
131,851 |
+5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,576,726 |
125,291 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$28,910,931 |
132,370 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,282,663 |
135,673 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,805,825 |
140,942 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,933,035 |
135,603 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,116,335 |
139,823 |
+29.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,899,147 |
107,747 |
+6.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,283,354 |
100,832 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,676,653 |
97,924 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,993,427 |
97,342 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,538,867 |
93,199 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,892,137 |
89,180 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,474,675 |
88,914 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,850,255 |
87,505 |
-23.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,248,574 |
114,641 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,821,248 |
116,270 |
+18.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,225,310 |
98,079 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,357,624 |
97,256 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,961,657 |
110,643 |
-4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,224,514 |
116,129 |
—
|
Shares |
Sole |
2020-05-06 |
