Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,147,636 |
1,967,467 |
+2.5%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$25,212,900 |
1,918,790 |
+3.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$24,222,747 |
1,851,892 |
-0.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$28,428,785 |
1,861,741 |
+16.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$23,377,257 |
1,601,182 |
+18.1%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$20,478,212 |
1,356,173 |
-0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$21,253,550 |
1,356,321 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$21,674,009 |
1,356,321 |
-8.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$23,549,889 |
1,475,557 |
-1.3%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$25,767,344 |
1,495,493 |
-0.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$23,968,001 |
1,502,696 |
-3.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$24,367,950 |
1,553,088 |
-0.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$26,310,907 |
1,559,627 |
-1.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$24,653,006 |
1,575,272 |
+0.9%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$21,370,267 |
1,561,013 |
+0.4%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$20,934,943 |
1,555,345 |
+29.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$12,381,620 |
1,198,608 |
+0.7%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$14,342,006 |
1,190,208 |
-0.1%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$12,806,023 |
1,191,258 |
+2.5%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$10,134,166 |
1,162,175 |
+6530.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$117,093 |
17,529 |
0.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$107,628 |
17,529 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$113,938 |
17,529 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$82,035 |
17,529 |
—
|
Shares |
Sole |
2020-04-20 |
