Position in BAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,910
+$240 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 619 holders
Holding Since
Mar 2026
2 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, 2026Banque Transatlantique SA holds $1,347,472 across 7 Asset Management names. BAM ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
853 | $820,210 | |
| 2 | BX |
Blackstone Inc.
|
2,080 | $244,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,600 | $153,324 | |
| 4 | APO |
Apollo Global Management, Inc.
|
400 | $47,324 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
4,304 | $41,189 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
600 | $26,910 | |
| 7 | AMP |
Ameriprise Financial Inc
|
30 | $13,762 |
All Filings in BAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,910 | 600 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $26,670 | 600 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||