Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,293,285 |
712,650 |
+89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,270,547 |
376,697 |
+95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,261,141 |
192,942 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,568,654 |
155,420 |
+20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,258,480 |
128,505 |
+72.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,282,027 |
74,548 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,419,108 |
66,644 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,256,620 |
75,747 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,238,453 |
79,280 |
+27.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,981,947 |
62,431 |
-12.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,475,136 |
70,989 |
+49.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,791,444 |
47,541 |
-23.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,772,942 |
62,120 |
+7.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,343,282 |
57,834 |
+12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,143,428 |
51,223 |
-18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,248,824 |
62,670 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,347,311 |
68,950 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,896,765 |
58,303 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,851,778 |
59,639 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,610,762 |
71,030 |
-15.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,942,802 |
84,444 |
+14.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,807,963 |
73,550 |
-20.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,781,530 |
91,887 |
+9.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,498,487 |
83,927 |
—
|
Shares |
Defined |
2020-05-01 |
