Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,295,110 |
78,065 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,402,349 |
83,560 |
-4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,412,513 |
87,063 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,221,855 |
88,274 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,502,722 |
93,246 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,108,850 |
88,906 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,908,157 |
93,767 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,970,232 |
95,596 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,374,356 |
100,651 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,819,340 |
94,708 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,561,114 |
93,592 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,666,683 |
97,581 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,901,890 |
100,205 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,855,252 |
105,532 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,210,009 |
106,867 |
+367.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$497,575 |
22,856 |
+19.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$357,847 |
19,075 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$354,795 |
19,075 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$372,929 |
20,776 |
-80.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,913,742 |
106,201 |
-12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,843,974 |
121,554 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,331,336 |
129,256 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,782,186 |
138,047 |
+7.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,553,558 |
128,926 |
—
|
Shares |
Defined |
2020-05-14 |
