Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,831,009 |
2,230,025 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,243,326 |
2,111,755 |
+390.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,780,515 |
430,183 |
-45.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,913,287 |
782,524 |
+1125.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,461,548 |
63,878 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,231,889 |
956,479 |
+21.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$30,076,012 |
790,434 |
+48244.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$68,702 |
1,635 |
-97.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,565,979 |
63,878 |
-93.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$34,920,811 |
1,047,415 |
-46.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$64,195,308 |
1,967,371 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,837,325 |
1,889,894 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,736,413 |
2,013,827 |
—
|
Shares |
Defined |
2023-02-14 |
