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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Oct 5, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Rosenberg Matthew Hamilton, 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 Q3 2026 holdings

Shares (Q3 2026)
2,025
Value
$90.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20262,025$90.3K<0.1%+866+74.7%AddedHolders
Q2 20261,159$52.0K<0.1%+854+280.0%AddedHolders
Q1 2026305$13.6K<0.1%00.0%UnchangedHolders
Q4 2025305$16.0K<0.1%00.0%UnchangedHolders
Q3 2025305$17.4K<0.1%00.0%UnchangedHolders
Q2 2025305$16.9K<0.1%00.0%UnchangedHolders
Q1 2025305$14.8K<0.1%00.0%UnchangedHolders
Q4 2024305$16.5K<0.1%−74−19.5%ReducedHolders
Q3 2024379$17.9K<0.1%00.0%UnchangedHolders
Q2 2024379$14.3K<0.1%+74+24.3%AddedHolders
Q1 2024305$12.8K<0.1%00.0%UnchangedHolders
Q4 2023305$12.3K<0.1%00.0%UnchangedHolders
Q3 2023305$10.2K<0.1%−74−19.5%ReducedHolders
Q2 2023379$12.4K<0.1%+1+0.3%AddedHolders
Q1 2023378$12.4K<0.1%+378NewHolders
Q4 20220$00.0%−1,513−100.0%Sold outHolders
Q3 20221,513$62.0K<0.1%00.0%UnchangedHolders
Q2 20221,513$68.0K<0.1%00.0%UnchangedHolders
Q1 20221,513$16.0K<0.1%00.0%UnchangedHolders
Q4 20211,513$91.0K<0.1%00.0%UnchangedHolders
Q3 20211,513$81.0K<0.1%00.0%UnchangedHolders
Q2 20211,513$77.0K<0.1%00.0%UnchangedHolders
Q1 20211,513$67.0K<0.1%––Holders

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