AUGUSTINE ASSET MANAGEMENT INC: IUSG position timeline

AUGUSTINE ASSET MANAGEMENT INC held 0 IUSG shares at 2026-03-31 per its 13F-HR filed 2026-04-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,913 shares

   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).

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

2. period ended2025-12-31

   13F 1,913 shares

   Change vs previous 13F -19 shares

   0.06% of the 13F portfolio, value $321,269.

   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).

3. period ended2025-09-30

   13F 1,932 shares

   Change vs previous 13F -2 shares

   0.06% of the 13F portfolio, value $317,891.

   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).

4. period ended2025-06-30

   13F 1,934 shares

   Change vs previous 13F +238 shares

   0.08% of the 13F portfolio, value $290,874.

   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).

5. period ended2025-03-31

   13F 1,696 shares

   Change vs previous 13F -34 shares

   0.06% of the 13F portfolio, value $215,528.

   13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-04-25 (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).

6. period ended2024-12-31

   13F 1,730 shares

   Change vs previous 13F -93 shares

   0.06% of the 13F portfolio, value $241,075.

   13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 1,823 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $240,472.

   13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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