Bastion Asset Management Inc.: CERT position timeline

Bastion Asset Management Inc. held 160,167 CERT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 160,167 shares

   Change vs previous 13F -30,938 shares

   0.33% of the 13F portfolio, value $980,527.

   13F-HR 0001977794-26-000007 filed by Bastion Asset Management Inc.
   Filed 2026-08-10 (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 191,105 shares

   Change vs previous 13F +135,294 shares

   0.35% of the 13F portfolio, value $1,137,210.

   13F-HR 0001977794-26-000005 filed by Bastion Asset Management Inc.
   Filed 2026-05-05 (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 55,811 shares

   Change vs previous 13F +55,811 shares

   0.27% of the 13F portfolio, value $487,929.

   13F-HR 0001977794-26-000003 filed by Bastion Asset Management Inc.
   Filed 2026-02-06 (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 0 shares

   Change vs previous 13F -218,544 shares

   13F-HR 0001977794-25-000019 filed by Bastion Asset Management Inc.
   Filed 2025-11-07 (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).

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

5. period ended2025-06-30

   13F 218,544 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $2,554,338.

   13F-HR 0001977794-25-000007 filed by Bastion Asset Management Inc.
   Filed 2025-08-06 (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).