Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,462,184 |
5,028,864 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$294,301,267 |
5,323,829 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$287,463,156 |
5,304,727 |
-27.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$343,588,237 |
7,265,558 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$267,967,771 |
7,042,517 |
+24.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$238,457,323 |
5,674,853 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$239,430,633 |
5,960,434 |
+14.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$174,147,022 |
5,223,366 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$164,935,383 |
5,054,716 |
+23.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$134,448,017 |
4,109,047 |
-22.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$152,262,728 |
5,310,873 |
—
|
Shares |
Sole |
2023-02-14 |
