Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,586,782 |
3,027,043 |
+32.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$129,862,374 |
2,280,688 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$132,815,949 |
2,402,604 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$109,973,408 |
2,269,833 |
+1.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$121,489,644 |
2,241,920 |
-21.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$135,396,377 |
2,863,108 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$106,445,750 |
2,797,523 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$130,655,558 |
3,109,366 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$143,790,643 |
3,579,553 |
-21.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$152,317,223 |
4,568,603 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,652,905 |
4,617,006 |
+1.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$149,216,516 |
4,560,407 |
-3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$135,911,310 |
4,740,541 |
—
|
Shares |
Sole |
2023-02-09 |
