Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,745,992 |
567,780 |
-36.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,165,940 |
898,594 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,178,282 |
799,173 |
+43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,020,126 |
557,691 |
+59.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,939,619 |
349,504 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,642,914 |
330,787 |
+17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,697,869 |
281,153 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,601,889 |
276,104 |
+10.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,500,798 |
249,900 |
+43.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,993,274 |
174,092 |
-30.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,038,483 |
249,900 |
+42.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,834,632 |
175,004 |
+0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,681,240 |
174,111 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,082,940 |
185,909 |
-25.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,149,036 |
249,356 |
—
|
Shares |
Defined |
2023-02-08 |
