Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,183 |
73,302 |
-21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,229,207 |
93,547 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,231,874 |
94,180 |
+10.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,304,821 |
85,450 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,190,688 |
81,554 |
-7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,333,828 |
88,333 |
+28.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,076,403 |
68,692 |
-23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,441,587 |
90,212 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$967,176 |
60,600 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,016,725 |
59,009 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$937,190 |
58,758 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,195,028 |
76,165 |
-29.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,830,260 |
108,492 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,719,089 |
109,846 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,709,223 |
124,852 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,175,849 |
161,653 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,750,893 |
169,496 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,071,382 |
171,899 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,909,640 |
177,641 |
-3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,605,186 |
184,081 |
+64.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$747,886 |
111,959 |
—
|
Shares |
Defined |
2021-02-16 |
