Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,320,043 |
3,690,018 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,674,377 |
3,629,687 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,845,416 |
3,524,700 |
+11172.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,514,983 |
31,269 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,694,467 |
31,269 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,580,337 |
33,418 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,338,332 |
35,173 |
—
|
Shares |
Defined |
2024-08-14 |
