Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,134,613 |
8,343,856 |
+3347.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,678,380 |
242,000 |
+86.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,407,894 |
130,100 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$650,970,133 |
11,432,563 |
+7045.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,844,800 |
160,000 |
-77.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$39,801,600 |
720,000 |
-93.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$583,235,947 |
10,550,578 |
+4.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$488,756,183 |
10,087,847 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$518,893,416 |
9,575,446 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$436,788,122 |
9,236,374 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,802,779 |
9,193,240 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,054,266 |
9,639,559 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$397,628,729 |
9,898,649 |
+65891.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$602,550 |
15,000 |
-99.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$387,659,848 |
11,627,470 |
-4.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$398,531,886 |
12,213,665 |
+1.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$395,829,477 |
12,097,478 |
+42.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$243,170,223 |
8,481,696 |
—
|
Shares |
Defined |
2023-02-01 |
