Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,003,762 |
286,386 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,173,750 |
284,049 |
+21.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,942,816 |
234,132 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,113,945 |
229,390 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,403,820 |
228,895 |
+77.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,084,425 |
128,662 |
-55.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,109,001 |
291,958 |
+144.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,024,415 |
119,572 |
+1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,753,075 |
118,324 |
+4.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,768,420 |
113,030 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,845,314 |
117,846 |
-16.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,607,630 |
140,820 |
-47.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,751,593 |
270,373 |
—
|
Shares |
Sole |
2023-02-13 |
