FPA Queens Road Small Cap Value Fund
Holding/activity history for Brookfield Asset Management (BAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 185,915 | 1.29 | $47.29 | ||
| 2024 Q2 | 185,915 | 1.12 | Buy | 1.12 | $38.05 |
FPA Queens Road Small Cap Value Fund
Holding/activity history for Brookfield Asset Management (BAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 185,915 | 1.29 | $47.29 | ||
| 2024 Q2 | 185,915 | 1.12 | Buy | 1.12 | $38.05 |