Holdings in BAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,821,555 |
1,370,902 |
+0.3%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$77,824,964 |
1,366,789 |
+25.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,173,993 |
1,088,531 |
-1.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$53,346,357 |
1,101,060 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,653,741 |
1,174,640 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,084,999 |
1,164,834 |
-19.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$55,045,869 |
1,446,672 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,266,468 |
1,315,242 |
+8.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$48,499,087 |
1,207,346 |
+19.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,812,761 |
1,014,180 |
+4.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$31,587,210 |
968,042 |
+47.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,426,233 |
654,836 |
+3475.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$525,119 |
18,316 |
—
|
Shares |
Sole |
2023-02-15 |
