Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,148,165 |
613,105 |
+9.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,367,439 |
560,688 |
-55.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,401,272 |
1,253,920 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,819,609 |
970,505 |
+47.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,581,658 |
656,278 |
+178.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,554,221 |
235,379 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,485,477 |
222,430 |
+14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,115,700 |
194,975 |
+62.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,915,103 |
119,994 |
+650.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$275,507 |
15,990 |
-2.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$262,202 |
16,439 |
-53.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$551,393 |
35,143 |
-98.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,942,631 |
3,138,271 |
-13.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$56,468,454 |
3,608,208 |
+30.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,747,271 |
2,757,288 |
+73.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,371,908 |
1,587,809 |
+12416.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,046 |
12,686 |
-42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,293 |
22,182 |
+115.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,434 |
10,273 |
-64.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,170 |
28,804 |
+155.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,303 |
11,273 |
-68.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$216,907 |
35,327 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$190,242 |
29,268 |
-43.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$242,817 |
51,884 |
—
|
Shares |
Defined |
2020-05-01 |
