Position in BN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,824,698
-$930,069 QoQ
Shares Held
168,636
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
40,091 | $1,798,081 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,824,698 | 168,636 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,754,767 | 168,986 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,902,679 | 115,233 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $7,446,239 | 120,392 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,491,555 | 123,861 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,302,009 | 127,102 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,770,984 | 127,394 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,303,156 | 127,664 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,517,496 | 131,777 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,282,606 | 131,670 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,117,327 | 131,670 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,437,385 | 131,869 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,336,432 | 133,060 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,288,651 | 136,321 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||