Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,618,224 |
279,027 |
-1.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$16,058,047 |
282,017 |
-1.1%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$15,762,152 |
285,133 |
-2.4%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$14,155,248 |
292,162 |
-7.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$17,059,120 |
314,802 |
-2.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$15,270,224 |
322,906 |
+6.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$11,489,425 |
301,956 |
-4.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$13,256,721 |
315,486 |
-3.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$13,188,654 |
328,321 |
+0.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$10,869,540 |
326,021 |
-1.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$10,750,475 |
329,466 |
-2.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$11,060,865 |
338,046 |
-14.9%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$11,389,329 |
397,256 |
—
|
Shares |
Sole |
2023-01-12 |
