Holdings in BMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,082 |
10,327 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$438,843 |
10,377 |
-28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,014,183 |
14,445 |
-39.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,814,429 |
24,029 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,813,103 |
29,073 |
-32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,724,785 |
42,910 |
-12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,799,882 |
48,838 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,249,331 |
46,686 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,282,912 |
79,544 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,579,267 |
80,044 |
+113.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$991,841 |
37,584 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$537,968 |
30,206 |
+78.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$277,547 |
16,903 |
+23.6%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$232,270 |
13,671 |
-18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,865 |
16,691 |
-13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$256,733 |
19,231 |
-17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$360,570 |
23,158 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$344,100 |
24,063 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$430,601 |
23,213 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$350,874 |
20,664 |
—
|
Shares |
Defined |
2020-05-15 |
