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Disclosery

Bastion Asset Management Inc.: CGNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bastion Asset Management Inc. on CGNT, newest first. How the timeline and the estimate are built.

Bastion Asset Management Inc. held 195,592 CGNT 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 195,592 shares
    Change vs previous 13F -1,646 shares

    0.56% of the 13F portfolio, value $1,636,668.

    13F-HR 0001977794-26-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 197,238 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $1,614,834.

    13F-HR 0001977794-26-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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