Holdings in BMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,858,417 |
62,258 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,525,648 |
75,740 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,275,098 |
70,525 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,009,674 |
68,382 |
+19.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,131,566 |
57,192 |
-14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,573,405 |
66,725 |
-19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,527,054 |
83,322 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,659,865 |
72,059 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,483,438 |
80,867 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,230,778 |
78,062 |
-0.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,522,074 |
78,084 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,230,687 |
83,982 |
+0.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,097,680 |
83,442 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,386,886 |
90,777 |
-29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,422,352 |
128,846 |
-13.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,847,516 |
148,907 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,842,086 |
167,437 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,551,532 |
173,537 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,537,733 |
168,546 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,842,803 |
159,480 |
+152.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,937,913 |
63,129 |
+32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,119,979 |
47,728 |
+62.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,848,778 |
29,383 |
+33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,182,416 |
22,060 |
—
|
Shares |
Defined |
2020-05-15 |
