Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,230,393 |
75,858 |
+4.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,914,191 |
72,316 |
+25.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,164,968 |
57,828 |
-18.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$13,541,234 |
71,176 |
-11.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$17,054,235 |
80,399 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,598,604 |
80,576 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,518,296 |
83,275 |
-17.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,399,605 |
101,351 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$15,796,527 |
102,329 |
+14.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,816,515 |
89,084 |
-6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,097,882 |
95,540 |
-13.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,377,785 |
109,816 |
-0.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$12,023,719 |
110,279 |
-7.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$11,040,605 |
119,500 |
-16.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,605,530 |
143,473 |
+0.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$14,256,336 |
142,978 |
+9.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$13,866,652 |
130,130 |
+5.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,535,291 |
123,940 |
-14.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,212,387 |
144,847 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,987,304 |
150,288 |
+5.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,365,079 |
142,091 |
-10.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,356,176 |
158,424 |
+16.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,575,052 |
136,285 |
-25.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,771,012 |
182,295 |
—
|
Shares |
Sole |
2020-05-15 |
