Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,484,209 |
276,469 |
+3115.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$489,570 |
8,598 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,819,255 |
286,166 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,052,435 |
413,879 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,021,514 |
406,376 |
+139.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,033,672 |
169,881 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,846,716 |
179,940 |
-62.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,095,518 |
478,237 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,606,607 |
512,985 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,630,857 |
558,814 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,357,224 |
593,234 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,412,959 |
623,868 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,954,557 |
626,249 |
—
|
Shares |
Defined |
2023-02-14 |
