Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,630,573 |
9,861,244 |
-6.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$599,930,373 |
10,536,185 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$630,243,410 |
11,400,930 |
+2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$538,670,830 |
11,118,077 |
-6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$641,185,888 |
11,832,181 |
-10.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$622,659,627 |
13,166,835 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$514,561,793 |
13,523,306 |
+19.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$475,593,537 |
11,318,266 |
+78.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$254,757,216 |
6,341,977 |
+53.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$138,159,359 |
4,143,952 |
+7.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$125,322,236 |
3,840,706 |
-22.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$163,005,706 |
4,981,837 |
+0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$142,543,368 |
4,971,865 |
—
|
Shares |
Sole |
2023-02-14 |
