Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,141,366 |
15,769,066 |
+2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$879,952,467 |
15,454,030 |
-0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$861,781,146 |
15,589,384 |
+1.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$743,189,860 |
15,339,316 |
-8.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$903,045,244 |
16,664,426 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$723,787,636 |
15,305,300 |
+12.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$515,681,604 |
13,552,736 |
+8.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$524,692,015 |
12,486,721 |
+8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$461,882,010 |
11,498,183 |
+29.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$296,805,682 |
8,902,390 |
+5.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$274,906,412 |
8,424,959 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$273,335,190 |
8,353,765 |
+19.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$200,920,907 |
7,008,054 |
—
|
Shares |
Defined |
2023-02-07 |
