Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,941,197 |
2,193,953 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$124,923,683 |
2,193,953 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$121,281,721 |
2,193,953 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$106,297,022 |
2,193,953 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$118,890,313 |
2,193,953 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$103,752,037 |
2,193,953 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$83,479,911 |
2,193,953 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$92,189,905 |
2,193,953 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$88,131,092 |
2,193,953 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$73,146,393 |
2,193,953 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$71,588,686 |
2,193,953 |
-0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$71,786,305 |
2,193,958 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$62,900,775 |
2,193,958 |
—
|
Shares |
Sole |
2023-02-03 |
