Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,433,620 |
5,066,494 |
-67.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$879,633,888 |
15,448,435 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$904,916,186 |
16,369,685 |
-32.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,169,103,926 |
24,130,112 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,292,726,022 |
23,855,435 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,128,255,696 |
23,858,230 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$903,611,057 |
23,747,991 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,030,493,185 |
24,523,874 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$986,670,161 |
24,562,364 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$744,181,873 |
22,320,992 |
+22.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$595,499,686 |
18,250,067 |
+16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$511,235,668 |
15,624,562 |
+228.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,509,854 |
4,761,418 |
—
|
Shares |
Defined |
2023-02-14 |
