Bastion Asset Management Inc.: COO position timeline

Bastion Asset Management Inc. held 95,003 COO 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 95,003 shares

   Change vs previous 13F +18,816 shares

   2.2% of the 13F portfolio, value $6,473,637.

   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 76,187 shares

   Change vs previous 13F +76,187 shares

   1.65% of the 13F portfolio, value $5,421,976.

   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 0 shares

   Change vs previous 13F -69,395 shares

   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).

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

4. period ended2025-09-30

   13F 69,395 shares

   Change vs previous 13F -54,102 shares

   2.7% of the 13F portfolio, value $4,689,818.

   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).

5. period ended2025-06-30

   13F 123,497 shares

   Change vs previous 13F not available

   4.11% of the 13F portfolio, value $8,783,641.

   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).