Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,057,144,171 |
20,178,358 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,199,109,308 |
21,059,173 |
+920.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,043,248 |
2,063,011 |
-87.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$798,989,287 |
16,491,007 |
+6669.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,802,420 |
243,600 |
-98.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,090,585,394 |
20,125,215 |
+8161.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,200,684 |
243,600 |
+509.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,167,600 |
40,000 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,655,150 |
35,000 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$841,315,249 |
17,790,553 |
+6511.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,725,739 |
269,100 |
+1245.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$761,000 |
20,000 |
+100.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$380,500 |
10,000 |
-99.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$170,208,112 |
4,473,275 |
+17793.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,050,500 |
25,000 |
-99.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$680,943,840 |
16,205,232 |
+623178.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$109,252 |
2,600 |
-79.4%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$506,142 |
12,600 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$616,449,737 |
15,346,023 |
+30592.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,008,500 |
50,000 |
+1823.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,684 |
2,600 |
-88.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$726,812 |
21,800 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$512,435,026 |
15,369,977 |
+7585.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,526,000 |
200,000 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,754,444 |
3,578,132 |
-79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,435,362 |
17,800,592 |
+59235.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$981,600 |
30,000 |
-86.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,198,400 |
220,000 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$635,277,249 |
22,158,258 |
—
|
Shares |
Defined |
2023-02-14 |
