Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,450,812 |
83,361 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,397,433 |
83,389 |
+0.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$2,304,086 |
83,150 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,095,175 |
83,241 |
+0.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,219,882 |
82,708 |
-19.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,436,210 |
102,707 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,089,395 |
102,673 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2023-06-30 |
$1,709,700 |
102,500 |
—
|
Shares |
Sole |
2023-08-14 |