Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,012 |
120,919 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,819,245 |
138,451 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,868,948 |
142,886 |
+19.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,830,780 |
119,894 |
+7.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,636,309 |
112,076 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,734,022 |
114,836 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,917,689 |
186,196 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,954,364 |
184,879 |
+0.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,942,161 |
184,346 |
-19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,923,580 |
227,718 |
+16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,114,188 |
195,247 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,708,924 |
172,653 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,490,043 |
147,602 |
+17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,972,853 |
126,061 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,654,038 |
120,821 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,472,322 |
109,385 |
+43.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$787,445 |
76,229 |
+125.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,940 |
33,854 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,055 |
35,354 |
-12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$353,081 |
40,491 |
+0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$270,466 |
40,489 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$249,615 |
40,654 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$264,251 |
40,654 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$190,260 |
40,654 |
—
|
Shares |
Defined |
2020-06-16 |
