Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,147,491 |
161,587 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,998,094 |
152,062 |
+10.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,803,561 |
137,887 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,625,294 |
171,925 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,514,485 |
172,225 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,624,002 |
173,775 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,484,306 |
158,539 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,438,356 |
152,588 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,525,175 |
158,219 |
+6.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,555,070 |
148,292 |
+13903.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,891 |
1,059 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,638,898 |
104,455 |
+10345.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,870 |
1,000 |
-98.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,419,877 |
90,727 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,233,838 |
90,127 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,213,109 |
90,127 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$931,011 |
90,127 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,073,980 |
89,127 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$958,115 |
89,127 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$777,187 |
89,127 |
+17.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$506,424 |
75,812 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$480,712 |
78,292 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$480,915 |
73,987 |
-23.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$454,755 |
97,170 |
—
|
Shares |
Defined |
2020-05-14 |
