Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,774,915 |
472,894 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,669,385 |
468,377 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,269,000 |
475,199 |
+57.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,608,931 |
301,526 |
+36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,973,062 |
220,946 |
+16.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$8,976,727 |
189,823 |
-19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,004,950 |
236,661 |
+24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,991,404 |
190,181 |
+65.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,616,374 |
114,921 |
+34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,856,236 |
85,670 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,373,549 |
103,388 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,982,623 |
91,156 |
-62.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,948,229 |
242,352 |
—
|
Shares |
Defined |
2023-02-14 |
