Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,597,391 |
984,871 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,078,554 |
984,871 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,694,369 |
1,061,765 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,164,370 |
1,200,503 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,097,216 |
1,348,906 |
+22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,039,571 |
1,100,435 |
+31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,844,159 |
836,903 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,759,438 |
732,019 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,046,051 |
698,184 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,537,306 |
645,990 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,837,289 |
638,593 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,238,257 |
649,091 |
-20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,476,916 |
818,867 |
—
|
Shares |
Defined |
2023-02-14 |
