Brookfield Asset Management Ltd.

Rockefeller Capital Management L.P. BAM

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

33,658

Value ($000)

1,763

Weight

0.0%

2022 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	1,763	0.0%	33,658	12/31/2025
2025 Q3	11/14/2025	1,742	0.0%	30,588	9/30/2025
2025 Q2	8/8/2025	1,819	0.0%	32,909	6/30/2025
2025 Q1	5/14/2025	11,280	0.0%	232,815	3/31/2025
2024 Q4	2/13/2025	12,811	0.0%	236,414	12/31/2024
2024 Q3	11/14/2024	11,217	0.0%	237,198	9/30/2024
2024 Q2	8/12/2024	9,741	0.0%	256,006	6/30/2024
2024 Q1	5/14/2024	10,065	0.0%	239,522	3/31/2024
2023 Q4	2/14/2024	7,581	0.0%	188,717	12/31/2023
2023 Q3	11/14/2023	6,420	0.0%	192,576	9/30/2023
2023 Q2	8/14/2023	4,609	0.0%	141,265	6/30/2023
2023 Q1	5/16/2023	5,475	0.0%	167,376	3/31/2023
2022 Q4	3/6/2023	4,469	0.0%	155,897	12/31/2022