Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,581,113 |
2,034,379 |
+29.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$89,200,153 |
1,566,564 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,969,240 |
2,604,364 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,496,652 |
2,363,192 |
+107.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,732,163 |
1,139,180 |
-25.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,150,541 |
1,525,704 |
-59.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,729,658 |
3,751,108 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,273,346 |
4,337,776 |
+32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,406,352 |
3,271,256 |
+18592.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$702,975 |
17,500 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$49,933,550 |
1,497,707 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,529,369 |
1,517,909 |
+49.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,193,752 |
1,014,479 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,064,985 |
1,013,777 |
—
|
Shares |
Defined |
2024-05-14 |
