Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,954,874 |
4,312,939 |
+33.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$183,351,810 |
3,220,088 |
-33.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$266,523,730 |
4,821,341 |
+3114.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,267,500 |
150,000 |
-96.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$180,532,452 |
3,726,160 |
+17.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$172,592,819 |
3,184,957 |
-12.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$171,620,706 |
3,629,112 |
+27.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$108,650,747 |
2,855,473 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$116,302,661 |
2,767,793 |
-3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$115,245,761 |
2,868,951 |
+2640.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$4,205,799 |
104,700 |
-96.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$86,867,803 |
2,605,513 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,144,211 |
2,640,031 |
+1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$85,542,840 |
2,614,390 |
+422.9%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$16,360,000 |
500,000 |
-81.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$78,743,129 |
2,746,534 |
—
|
Shares |
Sole |
2023-02-13 |
