Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,668,659 |
878,003 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,654,312 |
886,934 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,731,896 |
896,934 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,696,181 |
896,934 |
-0.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$13,109,836 |
897,934 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,265,301 |
944,722 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,117,553 |
964,745 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,381,468 |
962,545 |
-2.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$15,786,386 |
989,122 |
+1.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,763,445 |
972,922 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$15,518,105 |
972,922 |
-1.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$15,422,045 |
982,922 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$16,581,893 |
982,922 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,410,899 |
984,722 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,910,107 |
1,016,078 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$13,953,886 |
1,036,693 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$13,045,808 |
1,262,905 |
+19.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$12,731,668 |
1,056,570 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,376,811 |
1,058,308 |
-2.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$9,490,045 |
1,088,308 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,289,810 |
1,091,289 |
+834.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$716,795 |
116,742 |
-86.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,761,034 |
886,313 |
-50.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,331,424 |
1,780,219 |
—
|
Shares |
Defined |
2020-05-15 |
