Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$857,903,274 |
16,375,325 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,010,577,779 |
17,748,117 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$965,825,843 |
17,471,524 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$848,589,732 |
17,514,752 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,064,632,182 |
19,646,285 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$907,903,825 |
19,198,643 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$787,752,838 |
20,703,097 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$839,824,281 |
19,986,299 |
+31.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$610,715,955 |
15,203,285 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$473,995,044 |
14,217,008 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$421,033,829 |
12,903,274 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,509,015 |
10,773,503 |
+31.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$234,836,254 |
8,191,010 |
—
|
Shares |
Defined |
2023-02-13 |
