Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,253,593 |
1,111,922 |
-2.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$65,104,626 |
1,143,390 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$64,253,215 |
1,162,323 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,720,285 |
1,211,977 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,134,148 |
1,238,866 |
-4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,015,449 |
1,290,240 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,061,616 |
1,341,961 |
-4.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$59,148,948 |
1,407,638 |
-8.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,921,291 |
1,541,481 |
-5.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$54,541,006 |
1,635,903 |
+5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,754,888 |
1,555,467 |
-21.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,520,993 |
1,971,913 |
-49.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$111,109,266 |
3,875,454 |
—
|
Shares |
Sole |
2023-02-14 |
