Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,120,807 |
2,191,182 |
-49.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,425,052 |
4,294,144 |
+429414300.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,239,895 |
146,686 |
-89.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,578,350 |
1,340,983 |
+12452.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$161,313 |
10,683 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$64,897,790 |
4,141,531 |
+45860.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$143,994 |
9,011 |
+37.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$104,409 |
6,542 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,280,533 |
4,253,078 |
-5.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$71,909,648 |
4,508,442 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,178,234 |
4,600,270 |
+14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,559,304 |
4,004,701 |
+144.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,588,451 |
1,635,045 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,717,634 |
2,097,709 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,921,008 |
2,371,546 |
-23.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,187,711 |
3,115,945 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,768,074 |
3,134,280 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,941,835 |
3,157,380 |
+41.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,520,269 |
2,238,563 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,617,105 |
3,086,393 |
-13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,898,924 |
3,566,600 |
+8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,293,239 |
3,275,883 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,861,803 |
3,175,599 |
—
|
Shares |
Defined |
2020-05-26 |
