Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,832 |
16,729 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,958 |
16,729 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$655,036 |
23,639 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$573,548 |
22,787 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$610,771 |
22,756 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$539,772 |
22,756 |
-18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$570,776 |
28,048 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$637,982 |
30,955 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$605,390 |
25,663 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$455,699 |
23,722 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$395,766 |
23,727 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,760 |
24,986 |
+19.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$397,137 |
20,924 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$367,843 |
20,924 |
—
|
Shares |
Defined |
2022-11-14 |
