Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,358,292 |
1,037,570 |
+6.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$55,376,256 |
972,537 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,781,283 |
882,440 |
+27.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,507,051 |
691,580 |
+6.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$35,181,448 |
649,224 |
+10.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$27,880,859 |
589,572 |
+58.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$14,191,927 |
372,981 |
+101.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,773,321 |
184,991 |
+235.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,217,504 |
55,203 |
+8.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,704,874 |
51,136 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,471,743 |
45,104 |
+26.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,168,889 |
35,724 |
-53.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,177,945 |
75,966 |
—
|
Shares |
Defined |
2023-01-27 |
