Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,167,974 |
539,351 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,087,072 |
539,351 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,736,788 |
515,045 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,493,599 |
490,740 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,164,804 |
490,740 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,410,174 |
490,740 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,689,895 |
490,740 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,842,025 |
490,740 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,832,210 |
490,740 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,455,450 |
490,740 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,827,303 |
490,740 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,699,710 |
490,740 |
+6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,772,683 |
460,740 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,320,256 |
467,748 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,403,470 |
467,748 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,295,888 |
467,748 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,831,836 |
467,748 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,564,063 |
461,748 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,963,791 |
461,748 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,026,442 |
461,748 |
+150.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,232,226 |
184,465 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,132,615 |
184,465 |
-77.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,344,456 |
822,224 |
+6.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,601,760 |
769,607 |
—
|
Shares |
Defined |
2020-05-12 |
