Cannell & Spears LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1426319 NEW YORK, NY

Position in BAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,147,352

-$25,950 QoQ

Shares Held

25,582

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#256

of 619 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cannell & Spears LLC holds $205,269,717 across 14 Asset Management names. BAM ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	2,958,089	$125,985,010
2	CEF	Sprott Physical Gold & Silver Trust	483,025	$19,432,095
3	PHYS	Sprott Physical Gold Trust	617,290	$18,623,639
4	PSLV	Sprott Physical Silver Trust	405,850	$7,658,389
5	SII	Sprott Inc.	66,274	$7,445,883
6	AAMI	Acadian Asset Management Inc.	84,330	$6,031,281
7	BEN	Franklin Resources Inc	178,018	$5,922,658
8	APO	Apollo Global Management, Inc.	38,444	$4,548,309

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,147,352	25,582	-3.1%	Shares	Sole	2026-08-11
2026-03-31	$1,173,302	26,396	-25.8%	Shares	Sole	2026-05-15
2025-12-31	$1,864,612	35,591	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$2,040,558	35,837	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,981,069	35,837	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$1,737,562	35,863	-3.0%	Shares	Sole	2025-05-14
2024-12-31	$2,003,675	36,975	-10.4%	Shares	Sole	2025-02-12
2024-09-30	$1,952,367	41,285	-6.3%	Shares	Sole	2024-11-12
2024-06-30	$1,677,205	44,079	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$1,903,800	45,307	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.