Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,041,340 |
605,067 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,997,647 |
608,649 |
-7.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,575,640 |
655,630 |
+62.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,152,298 |
402,901 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,970,202 |
408,918 |
+1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,112,902 |
404,828 |
+1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,235,563 |
397,930 |
+15.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,530,662 |
346,099 |
-4.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,789,346 |
362,741 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,235,605 |
361,904 |
+18.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,871,704 |
305,436 |
+21.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,938,739 |
251,035 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,122,150 |
244,348 |
-0.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,841,934 |
245,491 |
-2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,452,864 |
252,218 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,384,059 |
251,416 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,591,951 |
250,915 |
-28.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,211,583 |
349,509 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,461,940 |
322,041 |
+1510.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$215,000 |
20,000 |
-93.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,826,352 |
324,123 |
+161961.5%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$1,744 |
200 |
-99.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,138,421 |
320,123 |
+7.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,825,563 |
297,323 |
+6.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,820,962 |
280,148 |
-0.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,312,496 |
280,448 |
—
|
Shares |
Sole |
2020-05-21 |
