Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,576 |
1,006 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,836 |
1,003 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,153 |
1,016 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,423 |
1,169 |
-11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,294 |
1,315 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,144 |
1,313 |
+19.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,425 |
1,102 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,506 |
1,092 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,627 |
1,044 |
+23.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,213 |
844 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,311 |
858 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,671 |
859 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,184 |
800 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,395 |
762 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,868 |
719 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,652 |
719 |
-95.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$265,645 |
14,282 |
-53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$554,331 |
30,882 |
-37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$895,269 |
49,682 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$753,675 |
49,682 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$511,724 |
49,682 |
-42.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,121,646 |
86,882 |
-72.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,863,013 |
320,582 |
—
|
Shares |
Defined |
2020-05-14 |
