Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,546,560 |
507,692 |
+53.8%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$58,938,363 |
330,039 |
+43.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$56,275,057 |
229,741 |
-2.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$44,724,159 |
235,081 |
-1.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$50,762,437 |
239,310 |
-1.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$53,152,256 |
243,360 |
-2.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$46,473,826 |
249,390 |
-0.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$40,432,273 |
249,875 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$38,805,993 |
251,383 |
+0.9%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$35,845,210 |
249,150 |
+6.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$34,553,534 |
234,166 |
-13.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$33,088,260 |
271,616 |
-16.5%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$35,446,851 |
325,111 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$30,178,639 |
326,644 |
+3.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$25,598,206 |
316,457 |
+30.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$24,252,463 |
243,230 |
-16.8%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$31,166,775 |
292,481 |
-0.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$29,768,435 |
294,329 |
+1.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$28,357,170 |
289,005 |
-4.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$28,011,277 |
300,970 |
-0.4%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$28,427,941 |
302,232 |
+0.0%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$19,747,100 |
302,082 |
-1.4%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$19,279,568 |
306,414 |
+10.1%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$14,911,198 |
278,194 |
—
|
Shares |
Defined |
2020-04-24 |
