Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,901,067 |
85,437 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,403,953 |
86,258 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,276,601 |
86,861 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,687,017 |
87,711 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,774,529 |
88,509 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,513,404 |
89,343 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,700,127 |
89,617 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,674,710 |
90,691 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,069,281 |
91,140 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,230,860 |
91,964 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,714,669 |
92,943 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,488,600 |
94,308 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,728,115 |
98,396 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,197,054 |
99,546 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,531,549 |
105,471 |
+8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,726,311 |
97,546 |
-1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,575,653 |
99,246 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,037,740 |
99,246 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,860,667 |
100,496 |
-1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,450,886 |
101,546 |
-1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,734,833 |
103,496 |
-4.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,089,899 |
108,458 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,893,389 |
109,558 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,964,768 |
111,283 |
—
|
Shares |
Sole |
2020-05-14 |
