Weather Gauge Advisory, LLC

SEC CIK: 0001762575
Latest filing: Oct 22, 2021

SEC filings (opens in a new tab)

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Weather Gauge Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overview All 13F holders of BAM Full Q3 2021 holdings

Shares (Q3 2021): 106,799
Value: $5.71M
% of portfolio: 7.4%
Quarters held: 3; Since Q1 2021

Holdings of BAM by Weather Gauge Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	106,799	$5.71M	7.4%	−5,234−4.7%	Reduced	Holders
Q2 2021	112,033	$5.71M	6.6%	−4,619−4.0%	Reduced	Holders
Q1 2021	116,652	$5.19M	6.1%	–	–	Holders

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