Position in BAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$640,637
+$5,714 QoQ
Shares Held
14,284
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 619 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Capital, LLC holds $25,357,078 across 11 Asset Management names. BAM ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
155,365 | $6,250,333 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,978 | $5,641,126 | |
| 3 | BX |
Blackstone Inc.
|
32,337 | $3,805,094 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
84,844 | $3,613,505 | |
| 5 | NTRS |
Northern Trust Corp
|
13,365 | $2,323,371 | |
| 6 | STT |
State Street Corp
|
6,245 | $1,059,152 | |
| 7 | APO |
Apollo Global Management, Inc.
|
6,782 | $802,378 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
14,284 | $640,637 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,637 | 14,284 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $634,923 | 14,284 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $748,338 | 14,284 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $813,330 | 14,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $789,619 | 14,284 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $687,214 | 14,184 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $768,630 | 14,184 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $670,761 | 14,184 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $539,701 | 14,184 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||