Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,203,471 |
413,987 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,729,870 |
401,668 |
+99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,317,742 |
201,338 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,681,531 |
192,807 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,453,126 |
195,423 |
+9.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$39,173,142 |
179,356 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,035,243 |
193,374 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,645,652 |
201,753 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,613,422 |
198,312 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,650,558 |
199,142 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,994,653 |
196,494 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,467,281 |
192,639 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,580,938 |
188,764 |
-9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,260,358 |
208,468 |
+119024.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,155 |
175 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,449 |
175 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,943,506 |
19,216 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,521,232 |
35,887 |
—
|
Shares |
Defined |
2021-08-16 |
