Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,162,307 |
1,682,808 |
-11.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$108,735,296 |
1,909,647 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,227,102 |
1,867,350 |
+38.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,216,987 |
1,346,068 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$75,104,030 |
1,385,939 |
-12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,998,056 |
1,585,918 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,672,082 |
1,489,411 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,785,781 |
1,470,390 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,375,389 |
1,478,103 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,168,724 |
1,594,743 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,663,952 |
1,583,327 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,184,368 |
1,594,877 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,326,002 |
1,580,956 |
—
|
Shares |
Defined |
2023-02-13 |
