Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,123,513 |
361,926 |
+38.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,661,346 |
261,291 |
+31.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$48,818,535 |
199,300 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,573,141 |
208,006 |
-34.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,897,345 |
315,375 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,600,396 |
314,090 |
+29.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,373,429 |
243,485 |
+11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,485,094 |
219,301 |
+8.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,143,221 |
201,744 |
-3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,125,227 |
209,392 |
-15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,414,414 |
246,777 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,394,191 |
241,292 |
-16.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,489,499 |
288,815 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$26,475,370 |
286,561 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,010,007 |
272,098 |
-5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,653,263 |
287,366 |
-9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,819,693 |
317,377 |
+16.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,584,923 |
272,740 |
+51.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,614,404 |
179,519 |
-1.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$16,927,757 |
181,882 |
-21.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$21,660,418 |
230,283 |
+14.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,129,368 |
200,847 |
-2.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$12,995,182 |
206,535 |
-15.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,038,789 |
243,261 |
—
|
Shares |
Sole |
2020-05-06 |
