Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,819,353 |
480,588 |
+40.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$83,548,035 |
341,082 |
-23.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$94,546,762 |
445,723 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$95,553,938 |
437,498 |
+31.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,970,506 |
332,549 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,388,576 |
323,766 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$47,359,017 |
306,789 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,904,911 |
298,220 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,005,343 |
298,220 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,527,462 |
291,639 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,459,711 |
279,370 |
+75.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,718,096 |
159,304 |
-38.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,837,587 |
257,604 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$24,316,776 |
243,875 |
+12.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$21,918,049 |
216,710 |
-12.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$24,230,243 |
246,945 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,728,661 |
254,955 |
-25.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,299,471 |
341,127 |
-41.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,367,885 |
578,002 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,980,907 |
578,002 |
—
|
Shares |
Sole |
2021-05-07 |
