Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,548,803 |
9,821,508 |
-23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$730,437,821 |
12,828,202 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$747,347,235 |
13,519,306 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$521,986,151 |
10,773,708 |
-29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$832,890,328 |
15,369,816 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$699,647,888 |
14,794,838 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$547,459,594 |
14,387,900 |
+23.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$488,313,285 |
11,620,973 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$454,486,231 |
11,314,071 |
+66.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$227,134,117 |
6,812,661 |
+65.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,027,332 |
4,107,488 |
-36.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$211,301,243 |
6,457,862 |
+7.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$172,101,709 |
6,002,850 |
—
|
Shares |
Defined |
2023-02-13 |
