Current Market Value 1,425,136,976
Current Holdings 1126
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRAMX - Bats Series M . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1126 1,425,137
2025-05-27 2025-03-31 NPORT-P 1183 1,484,967
2025-02-26 2024-12-31 NPORT-P 1144 1,300,087
2024-11-27 2024-09-30 NPORT-P 1136 1,337,711
2024-08-26 2024-06-28 NPORT-P 1107 1,393,720
2024-05-28 2024-03-28 NPORT-P 1403 1,616,856
2024-02-26 2023-12-29 NPORT-P 1131 1,221,290
2023-11-22 2023-09-29 NPORT-P 1099 1,268,997
2023-08-24 2023-06-30 NPORT-P 1097 1,234,833
2023-05-24 2023-03-31 NPORT-P 1063 1,014,288
2023-02-24 2022-12-30 NPORT-P 1025 1,096,097
2022-11-23 2022-09-30 NPORT-P 1017 1,121,700
2022-08-24 2022-06-30 NPORT-P 1008 1,331,625
2022-05-26 2022-03-31 NPORT-P 974 1,649,616
2022-02-24 2021-12-31 NPORT-P 799 1,779,533
2021-11-24 2021-09-30 NPORT-P 785 2,045,008
2021-08-24 2021-06-30 NPORT-P 764 1,696,476
2021-05-24 2021-03-31 NPORT-P 761 1,478,305
2021-02-23 2020-12-31 NPORT-P 765 1,332,329
2020-11-20 2020-09-30 NPORT-P 945 1,505,736
2020-08-25 2020-06-30 NPORT-P 899 1,416,071
2020-05-26 2020-03-31 NPORT-P 915 1,173,344
2020-02-27 2019-12-31 NPORT-P 907 1,306,367
2019-11-26 2019-09-30 NPORT-P 927 1,131,855