Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,683,094 |
728,600 |
+42.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,697,458 |
509,700 |
+216.6%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$2,105,880 |
161,000 |
-75.3%
|
Shares |
Defined |
2025-08-06 |
| 2024-09-30 |
$9,858,790 |
652,900 |
+5.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,662,122 |
616,600 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,481,282 |
655,900 |
+23.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,466,780 |
530,500 |
+37.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,630,104 |
384,800 |
+50.8%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$4,070,440 |
255,200 |
0.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$4,004,088 |
255,200 |
-15.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,114,984 |
303,200 |
-20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,982,995 |
382,300 |
+235.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,560,660 |
114,000 |
+100.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$767,220 |
57,000 |
—
|
Shares |
Defined |
2022-05-13 |
