Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,576,725 |
3,274,990 |
+6246.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,703,324 |
51,600 |
-11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,064,815 |
58,500 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,756,634 |
101,100 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,904,031 |
121,251 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,716,776 |
100,400 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,108,440 |
110,500 |
+156.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,381,794 |
43,086 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,960,888 |
162,100 |
+74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,496,160 |
92,800 |
-85.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,296,810 |
645,961 |
+893.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,149,250 |
65,000 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,076,139 |
93,673 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,787,686 |
88,350 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,282,364 |
79,025 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,861,336 |
208,529 |
+295.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,495,256 |
52,765 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,349,840 |
49,690 |
-55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,273,395 |
112,310 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,436,249 |
116,590 |
+171.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,636,264 |
43,003 |
-74.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,033,097 |
167,375 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,621,453 |
205,175 |
+190.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,840,019 |
70,700 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,632,444 |
239,792 |
+154.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,790,039 |
94,350 |
-59.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,812,161 |
234,318 |
+317.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,872,041 |
56,150 |
+68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,113,556 |
33,400 |
-52.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,292,257 |
70,250 |
+134.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$975,637 |
29,900 |
-57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,283,121 |
69,970 |
+53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,487,680 |
45,467 |
-71.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,209,024 |
159,200 |
+97.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,639,686 |
80,675 |
—
|
Shares |
Defined |
2023-05-15 |
