Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,508,544 |
1,040,438 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,292,927 |
1,094,010 |
+41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,764,552 |
773,599 |
+37.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,172,066 |
560,827 |
+31.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,117,128 |
426,594 |
+63.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,379,810 |
261,785 |
-43.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,718,703 |
465,669 |
+77.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,003,356 |
261,860 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,217,608 |
229,465 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,741,479 |
232,198 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,000,145 |
214,531 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,820,450 |
208,449 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,148,509 |
214,458 |
—
|
Shares |
Defined |
2023-02-13 |
