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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Mariner, LLC, 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)
61,915
Value
$2.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,915$2.78M<0.1%−23,388−27.4%ReducedHolders
Q1 202685,303$3.79M<0.1%+43,557+104.3%AddedHolders
Q4 202541,746$2.19M<0.1%−9,326−18.3%ReducedHolders
Q3 202551,072$2.91M<0.1%+5,360+11.7%AddedHolders
Q2 202545,712$2.53M<0.1%−2,447−5.1%ReducedHolders
Q1 202548,159$2.33M<0.1%+1,958+4.2%AddedHolders
Q4 202446,201$2.50M<0.1%−2,589−5.3%ReducedHolders
Q3 202448,790$2.31M<0.1%−3,388−6.5%ReducedHolders
Q2 202452,178$1.99M<0.1%−602−1.1%ReducedHolders
Q1 202452,780$2.22M<0.1%−3,406−6.1%ReducedHolders
Q4 202356,186$2.26M<0.1%−4,827−7.9%ReducedHolders
Q3 202361,013$2.03M<0.1%−1,051−1.7%ReducedHolders
Q2 202362,064$2.03M<0.1%−7,075−10.2%ReducedHolders
Q1 202369,139$2.26M<0.1%+8,607+14.2%AddedHolders
Q4 202260,532$1.74M<0.1%−180,263−74.9%ReducedHolders
Q3 2022240,795$9.85M<0.1%+18,404+8.3%AddedHolders
Q2 2022222,391$9.89M<0.1%+20,709+10.3%AddedHolders
Q1 2022201,682$11.4M<0.1%+175,712+676.6%AddedHolders
Q4 202125,970$1.57M<0.1%+1,431+5.8%AddedHolders
Q3 202124,539$1.31M<0.1%−3,421−12.2%ReducedHolders
Q2 202127,960$1.43M<0.1%+2,552+10.0%AddedHolders
Q1 202125,408$1.13M<0.1%––Holders

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