Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,539,187 |
1,480,038 |
-7.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$91,439,885 |
1,605,899 |
-4.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$92,491,506 |
1,673,146 |
+5.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$77,230,362 |
1,594,022 |
+2.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$83,998,993 |
1,550,083 |
+2.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$71,842,539 |
1,519,191 |
-9.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$63,964,480 |
1,681,064 |
+12.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$62,901,750 |
1,496,948 |
+2.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$58,730,143 |
1,462,040 |
+5.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$46,307,391 |
1,388,944 |
-0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$45,615,431 |
1,397,960 |
+467.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,061,125 |
246,367 |
+47.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,806,407 |
167,646 |
—
|
Shares |
Defined |
2023-02-13 |
