ASR Vermogensbeheer N.V.: GM position timeline

ASR Vermogensbeheer N.V. held 297,365 GM shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 297,365 shares

   Change vs previous 13F +297,365 shares

   0.24% of the 13F portfolio, value $22,920,330.

   13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -119,827 shares

   13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 119,827 shares

   Change vs previous 13F -362 shares

   0.09% of the 13F portfolio, value $7,305,604.

   13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 120,189 shares

   Change vs previous 13F -2,235 shares

   0.08% of the 13F portfolio, value $5,914,253.

   13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 122,424 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $5,757,324.

   13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).