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Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Citigroup Inc, 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)
121,673
Value
$5.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Citigroup Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,673$5.46M<0.1%−47,471−28.1%ReducedHolders
Q1 2026169,144$7.50M<0.1%−11,278−6.3%ReducedHolders
Q4 2025180,422$9.46M<0.1%−27,620−13.3%ReducedHolders
Q3 2025208,042$11.8M<0.1%+86,829+71.6%AddedHolders
Q2 2025121,213$6.70M<0.1%−150,276−55.4%ReducedHolders
Q1 2025271,489$13.1M<0.1%+167,931+162.2%AddedHolders
Q4 2024103,558$5.61M<0.1%+63,739+160.1%AddedHolders
Q3 202439,819$1.88M<0.1%−12,322−23.6%ReducedHolders
Q2 202452,141$1.98M<0.1%+25,589+96.4%AddedHolders
Q1 202426,552$1.12M<0.1%+5,658+27.1%AddedHolders
Q4 202320,894$843.3K<0.1%−1,732−7.7%ReducedHolders
Q3 202322,626$757.4K<0.1%+788+3.6%AddedHolders
Q2 202321,838$713.6K<0.1%+3,632+19.9%AddedHolders
Q1 202318,206$595.5K<0.1%−78,803−81.2%ReducedHolders
Q4 202297,009$2.78M<0.1%−201,502−67.5%ReducedHolders
Q3 2022298,511$12.3M<0.1%−155,134−34.2%ReducedHolders
Q2 2022453,645$20.1M<0.1%+44,800+11.0%AddedHolders
Q1 2022408,845$23.1M<0.1%−651,021−61.4%ReducedHolders
Q4 20211,059,866$64.1M0.1%−188,676−15.1%ReducedHolders
Q3 20211,248,542$66.9M0.1%−119,489−8.7%ReducedHolders
Q2 20211,368,031$69.9M0.1%+90,358+7.1%AddedHolders
Q1 20211,277,673$56.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.