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Livermore
Livermore
ZHEN

Bruni J V & Co

SEC CIK
0001078841
Latest filing
Aug 10, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Bruni J V & 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)
270,666
Value
$12.1M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Bruni J V & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026270,666$12.1M1.1%−3,520−1.3%ReducedHolders
Q1 2026274,186$12.2M1.3%−1,871−0.7%ReducedHolders
Q4 2025276,057$14.5M1.4%−3,889−1.4%ReducedHolders
Q3 2025279,946$15.9M1.6%−4,735−1.7%ReducedHolders
Q2 2025284,681$15.7M1.7%−3,284−1.1%ReducedHolders
Q1 2025287,965$14.0M1.6%−5,480−1.9%ReducedHolders
Q4 2024293,445$15.9M1.8%−86,095−22.7%ReducedHolders
Q3 2024379,540$17.9M2.0%−5,791−1.5%ReducedHolders
Q2 2024385,331$14.7M1.8%−761−0.2%ReducedHolders
Q1 2024386,092$16.2M1.9%−1,542−0.4%ReducedHolders
Q4 2023387,634$15.6M1.9%+1,695+0.4%AddedHolders
Q3 2023385,939$12.9M1.8%+4,643+1.2%AddedHolders
Q2 2023381,296$12.4M1.7%−410.0%ReducedHolders
Q1 2023381,337$12.5M1.7%+13,475+3.7%AddedHolders
Q4 2022367,862$10.5M1.5%−1,080,692−74.6%ReducedHolders
Q3 20221,448,554$59.2M9.3%−7,874−0.5%ReducedHolders
Q2 20221,456,428$64.8M9.7%−34,498−2.3%ReducedHolders
Q1 20221,490,926$84.3M10.6%−29,638−1.9%ReducedHolders
Q4 20211,520,564$91.8M11.3%−11,268−0.7%ReducedHolders
Q3 20211,531,832$82.0M10.7%−10,360−0.7%ReducedHolders
Q2 20211,542,192$78.6M10.0%−55,362−3.5%ReducedHolders
Q1 20211,597,554$71.1M9.0%––Holders

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