Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,879,698 |
2,001,903 |
+48.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$76,692,144 |
1,346,894 |
+7.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$69,356,941 |
1,254,648 |
-33.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$91,081,251 |
1,879,902 |
-4.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$106,874,114 |
1,972,211 |
-34.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$142,284,307 |
3,008,761 |
+53.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$74,489,001 |
1,957,661 |
-1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$83,162,034 |
1,979,106 |
-9.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$87,742,768 |
2,184,286 |
-2.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$74,991,195 |
2,249,286 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,127,834 |
2,302,416 |
-1.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$76,736,809 |
2,345,257 |
-3.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$69,339,427 |
2,418,536 |
—
|
Shares |
Sole |
2023-02-08 |
