Position in BAM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,798,081
-$193,456 QoQ
Shares Held
40,091
-10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#231
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lipe & Dalton holds $1,798,081 across 1 Asset Management name. BAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
40,091 | $1,798,081 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,081 | 40,091 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,991,537 | 44,804 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,336,122 | 44,591 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,619,524 | 46,005 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $2,654,269 | 48,015 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,349,388 | 48,491 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,697,469 | 49,778 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,371,309 | 50,144 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,896,564 | 49,844 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,127,178 | 50,623 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,033,525 | 50,623 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,697,772 | 50,923 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,663,868 | 50,992 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,699,476 | 51,940 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $975,984 | 34,042 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||