Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,391,154 |
312,868 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,007,559 |
316,255 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,494,351 |
316,468 |
+31642.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,304 |
997 |
-48.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$104,966 |
1,937 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$87,912 |
1,859 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,110 |
1,974 |
+8.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$76,266 |
1,815 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$74,073 |
1,844 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$61,478 |
1,844 |
+21.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,369 |
1,513 |
—
|
Shares |
Sole |
2023-08-08 |
