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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by JustInvest 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)
34,163
Value
$1.53M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BAM by JustInvest LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,163$1.53M<0.1%+3,179+10.3%AddedHolders
Q1 202630,984$1.38M<0.1%−3,295−9.6%ReducedHolders
Q4 202534,279$1.80M<0.1%−411−1.2%ReducedHolders
Q3 202534,690$1.98M<0.1%+1,328+4.0%AddedHolders
Q2 202533,362$1.85M<0.1%+6,219+22.9%AddedHolders
Q1 202527,143$1.32M<0.1%+5,259+24.0%AddedHolders
Q4 202421,884$1.19M<0.1%+56+0.3%AddedHolders
Q3 202421,828$1.03M<0.1%+3,801+21.1%AddedHolders
Q2 202418,027$661.3K<0.1%+3,489+24.0%AddedHolders
Q1 202414,538$610.9K<0.1%+1,011+7.5%AddedHolders
Q4 202313,527$543.4K<0.1%+2,698+24.9%AddedHolders
Q3 202310,829$361.0K<0.1%+1,872+20.9%AddedHolders
Q2 20238,957$292.3K<0.1%+8,957NewHolders
Q4 20220$00.0%−15,639−100.0%Sold outHolders
Q3 202215,639$639.0K<0.1%+4,239+37.2%AddedHolders
Q2 202211,400$507.0K<0.1%+3,075+36.9%AddedHolders
Q1 20228,325$471.0K<0.1%+1,207+17.0%AddedHolders
Q4 20217,118$430.0K<0.1%+2,088+41.5%AddedHolders
Q3 20215,030$269.0K<0.1%+5,030NewHolders
Q2 20210$00.0%−5,572−100.0%Sold outHolders
Q1 20215,572$248.0K<0.1%––Holders

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