Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,305,908 |
502,117 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,122,076 |
511,452 |
-26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,235,240 |
691,665 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,521,874 |
691,886 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,257,530 |
650,628 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,711,837 |
607,144 |
-16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,639,518 |
726,400 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,869,502 |
687,042 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,829,815 |
692,801 |
+17.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,730,742 |
591,804 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,048,119 |
583,761 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,752,319 |
573,115 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,527,709 |
576,481 |
—
|
Shares |
Defined |
2023-02-13 |
