Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,162,230 |
1,262,879 |
+8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,560,867 |
1,168,965 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,349,568 |
1,164,066 |
+8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,081,424 |
1,074,952 |
+0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,926,617 |
1,068,954 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,898,841 |
1,076,313 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,736,596 |
1,070,607 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,455,789 |
1,010,371 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,328,952 |
1,003,957 |
+2.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$32,638,559 |
978,961 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,331,617 |
868,269 |
-15.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$33,452,600 |
1,022,390 |
-30.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,020,128 |
1,465,648 |
—
|
Shares |
Defined |
2023-02-09 |
