111 Capital

SEC CIK: 0002060412
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by 111 Capital, 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 Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of BAM by 111 Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−32,022−100.0%	Sold out	Holders
Q2 2025	32,022	$1.77M	0.3%	+25,458+387.8%	Added	Holders
Q1 2025	6,564	$317.8K	0.1%	+6,564	New	Holders