Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,150,662 |
58,200 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,196,918 |
57,100 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,766,190 |
56,200 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,844,250 |
57,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,260,536 |
57,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,536,734 |
57,400 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,771,030 |
57,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,352,618 |
57,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,922,586 |
57,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,279,615 |
64,500 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,414,328 |
63,800 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,686,842 |
63,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,697,518 |
70,600 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,411,866 |
69,400 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,597,588 |
69,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,899,932 |
69,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,873,120 |
64,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,523,530 |
64,500 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,299,304 |
64,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,198,462 |
66,600 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,207,960 |
66,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,314,420 |
66,000 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,083,508 |
64,900 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,028,400 |
56,500 |
—
|
Shares |
Sole |
2020-05-08 |
