Historical shareholding details of Fidelity Special Situations Fund holdings in Brookfield Asset Management Ltd - Ordinary Shares - Class A (BAM)

Monthly changes of Fidelity Special Situations Fund shareholding in Brookfield Asset Management Ltd - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Fidelity Special Situations Fund	234,200	0.01%

Dec 31, 2024	Fidelity Special Situations Fund	724,300	0.04%

Sep 30, 2024	Fidelity Special Situations Fund	724,300	0.17%

Jun 30, 2024	Fidelity Special Situations Fund	1,184,700	0.28%

Mar 31, 2024	Fidelity Special Situations Fund	1,180,000	0.28%

Dec 31, 2023	Fidelity Special Situations Fund	546,800	0.14%

Sep 30, 2023	Fidelity Special Situations Fund	616,000	0.16%

Jun 30, 2023	Fidelity Special Situations Fund	616,000	0.16%

Mar 31, 2023	Fidelity Special Situations Fund	1,066,700	0.26%