Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,661,064 |
413,458 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,261,849 |
426,095 |
-14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,411,970 |
495,875 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,808,483 |
512,043 |
-8.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$30,327,812 |
559,657 |
-16.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,816,286 |
672,791 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,537,477 |
697,437 |
-1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$29,593,677 |
704,276 |
+2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,612,416 |
687,389 |
-6.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,596,818 |
737,757 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,143,818 |
739,927 |
-1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,485,455 |
748,333 |
—
|
Shares |
Sole |
2023-05-12 |
