Searle & Co.
- SEC CIK
- 0000710127
- Latest filing
- Jul 27, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Searle & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,662
- Value
- $253.9K
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,662 | $253.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,662 | $251.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,662 | $297.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,662 | $322.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,662 | $312.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,662 | $274.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,662 | $307.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,662 | $268.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,662 | $215.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,662 | $238.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,662 | $228.6K | 0.1% | +5,662 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −22,500−100.0% | Sold out | Holders |
| Q3 2022 | 22,500 | $920.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 22,500 | $1.00M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 22,500 | $1.27M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 22,500 | $1.36M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 22,500 | $1.20M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 22,500 | $1.15M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 22,500 | $1.00M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.