Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Lipe & Dalton, 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)
- 40,091
- Value
- $1.80M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,091 | $1.80M | 0.8% | −4,713−10.5% | Reduced | Holders |
| Q1 2026 | 44,804 | $1.99M | 1.0% | +213+0.5% | Added | Holders |
| Q4 2025 | 44,591 | $2.34M | 1.2% | −1,414−3.1% | Reduced | Holders |
| Q3 2025 | 46,005 | $2.62M | 1.3% | −2,010−4.2% | Reduced | Holders |
| Q2 2025 | 48,015 | $2.65M | 1.4% | −476−1.0% | Reduced | Holders |
| Q1 2025 | 48,491 | $2.35M | 1.3% | −1,287−2.6% | Reduced | Holders |
| Q4 2024 | 49,778 | $2.70M | 1.4% | −366−0.7% | Reduced | Holders |
| Q3 2024 | 50,144 | $2.37M | 1.2% | +300+0.6% | Added | Holders |
| Q2 2024 | 49,844 | $1.90M | 1.0% | −779−1.5% | Reduced | Holders |
| Q1 2024 | 50,623 | $2.13M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 50,623 | $2.03M | 1.1% | −300−0.6% | Reduced | Holders |
| Q3 2023 | 50,923 | $1.70M | 1.0% | −69−0.1% | Reduced | Holders |
| Q2 2023 | 50,992 | $1.66M | 0.9% | −948−1.8% | Reduced | Holders |
| Q1 2023 | 51,940 | $1.70M | 1.0% | +17,898+52.6% | Added | Holders |
| Q4 2022 | 34,042 | $976.0K | 0.6% | −103,309−75.2% | Reduced | Holders |
| Q3 2022 | 137,351 | $5.62M | 3.5% | −97−0.1% | Reduced | Holders |
| Q2 2022 | 137,448 | $6.11M | 3.6% | −186−0.1% | Reduced | Holders |
| Q1 2022 | 137,634 | $7.79M | 3.8% | −2,569−1.8% | Reduced | Holders |
| Q4 2021 | 140,203 | $8.46M | 4.0% | +688+0.5% | Added | Holders |
| Q3 2021 | 139,515 | $7.46M | 3.8% | −1,048−0.7% | Reduced | Holders |
| Q2 2021 | 140,563 | $7.17M | 3.7% | +451+0.3% | Added | Holders |
| Q1 2021 | 140,112 | $6.24M | 3.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.