Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,896,895 |
341,609 |
+9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,816,696 |
312,903 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,295,604 |
294,783 |
+1791.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$754,899 |
15,581 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$846,231 |
15,616 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$748,458 |
15,827 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$605,527 |
15,914 |
+43.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$464,783 |
11,061 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$447,855 |
11,149 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$371,707 |
11,149 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$365,651 |
11,206 |
-90.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,980,584 |
121,656 |
-13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,027,618 |
140,482 |
—
|
Shares |
Defined |
2023-02-14 |
