Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,000,023 |
68,028 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,507,339 |
608,951 |
+17700.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$94,795 |
3,421 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$86,106 |
3,421 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,819 |
3,421 |
-27.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$111,792 |
4,713 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,544,654 |
665,585 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,787,367 |
668,965 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,714,807 |
666,164 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,754,287 |
663,940 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,054,853 |
662,761 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,033,936 |
704,563 |
+9.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,212,016 |
643,415 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,304,854 |
643,052 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,373,114 |
646,669 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,052,273 |
645,488 |
+46.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,250,422 |
439,788 |
-9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,083,775 |
488,375 |
-10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,755,735 |
543,495 |
-19.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,093,798 |
671,132 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,130,874 |
667,823 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,791,016 |
659,322 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,586,466 |
665,102 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,884,628 |
654,326 |
—
|
Shares |
Sole |
2020-05-15 |
