Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,080,240 |
326,021 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$19,728,798 |
346,484 |
-5.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$20,305,670 |
367,324 |
-7.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,257,760 |
397,477 |
-2.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$22,064,542 |
407,170 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$19,872,771 |
420,232 |
-2.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$16,308,610 |
428,610 |
-15.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,292,752 |
506,729 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,696,146 |
515,214 |
-8.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,810,394 |
564,199 |
-11.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$20,762,827 |
636,311 |
-2.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$21,278,437 |
650,319 |
-1.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$18,842,812 |
657,231 |
—
|
Shares |
Sole |
2023-02-07 |
