AUGUSTINE ASSET MANAGEMENT INC: IEUR position timeline

AUGUSTINE ASSET MANAGEMENT INC held 3,550 IEUR shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,550 shares

   Change vs previous 13F -476 shares

   0.05% of the 13F portfolio, value $266,853.

   13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-07-13 (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 ended2026-03-31

   13F 4,026 shares

   Change vs previous 13F +859 shares

   0.06% of the 13F portfolio, value $282,907.

   13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,167 shares

   Change vs previous 13F -31 shares

   0.04% of the 13F portfolio, value $224,794.

   13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-01-16 (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).

4. period ended2025-09-30

   13F 3,198 shares

   Change vs previous 13F -10 shares

   0.04% of the 13F portfolio, value $217,848.

   13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-10-22 (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).

5. period ended2025-06-30

   13F 3,208 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $212,370.

   13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-07-16 (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).