Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,167,549 |
175,767 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,986,055 |
173,428 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,751,793 |
171,483 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,088,337 |
162,429 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,436,517 |
165,295 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,889,249 |
163,965 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,318,779 |
163,085 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,375,072 |
163,759 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,922,049 |
166,259 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,220,748 |
167,660 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,803,174 |
168,056 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,916,614 |
170,762 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,157,892 |
166,380 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,911,933 |
165,639 |
+11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,069,573 |
148,432 |
+221.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,004,968 |
46,163 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$856,243 |
45,642 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$847,769 |
45,579 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$745,660 |
41,541 |
-78.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,421,871 |
189,893 |
-19.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,567,134 |
235,144 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,467,529 |
239,566 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,260,988 |
252,594 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,941,212 |
244,084 |
—
|
Shares |
Defined |
2020-06-19 |
