Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,084,088 |
249,744 |
-7.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$15,320,162 |
269,058 |
-21.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$18,943,405 |
342,681 |
-15.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$19,748,995 |
407,616 |
-1.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$22,476,115 |
414,765 |
-25.3%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$26,260,657 |
555,311 |
-0.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$21,188,408 |
556,857 |
-0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$23,622,047 |
562,162 |
-16.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$27,068,956 |
673,860 |
-2.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-06-30 |
$22,428,687 |
687,364 |
-2.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$23,050,062 |
704,464 |
+150.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$8,072,497 |
281,566 |
—
|
Shares |
Sole |
2023-01-23 |
