MEKETA INVESTMENT GROUP INC /ADV: BAM position timeline

MEKETA INVESTMENT GROUP INC /ADV held 22,505 BAM shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 22,505 shares

   Change vs previous 13F 0 shares

   3.98% of the 13F portfolio, value $1,179,037.

   13F-HR 0000310436-26-000016 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 22,505 shares

   Change vs previous 13F +1,890 shares

   4.21% of the 13F portfolio, value $1,281,435.

   13F-HR 0000310436-25-000006 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 20,615 shares

   Change vs previous 13F -69,379 shares

   3.45% of the 13F portfolio, value $1,139,597.

   13F-HR 0000310436-25-000004 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 89,994 shares

   Change vs previous 13F +46,243 shares

   5.87% of the 13F portfolio, value $4,360,209.

   13F-HR 0001993399-25-000003 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 43,751 shares

   Change vs previous 13F not available

   5.31% of the 13F portfolio, value $2,370,867.

   13F-HR 0000310436-25-000002 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).