Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,613,602 |
3,466,570 |
-1.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$200,808,475 |
3,526,668 |
-0.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$196,620,567 |
3,556,812 |
+12.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$153,628,893 |
3,170,875 |
-2.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$176,181,119 |
3,251,174 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$154,343,919 |
3,263,775 |
+0.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$123,985,506 |
3,258,489 |
-1.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$139,045,314 |
3,309,027 |
-0.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$133,555,729 |
3,324,763 |
-0.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$111,299,988 |
3,338,332 |
-14.7%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$127,669,051 |
3,912,628 |
+13.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$112,468,226 |
3,437,293 |
+3.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$94,920,406 |
3,310,792 |
—
|
Shares |
Sole |
2023-01-20 |
