Bastion Asset Management Inc.: DAC position timeline

Bastion Asset Management Inc. held 0 DAC shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -10,070 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.

2. period ended2025-09-30

   13F 10,070 shares

   Change vs previous 13F -27,444 shares

   0.51% of the 13F portfolio, value $893,462.

   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).

3. period ended2025-06-30

   13F 37,514 shares

   Change vs previous 13F +12,606 shares

   1.51% of the 13F portfolio, value $3,217,096.

   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).

4. period ended2025-03-31

   13F 24,908 shares

   Change vs previous 13F -20,723 shares

   1.09% of the 13F portfolio, value $2,015,493.

   13F-HR 0001977794-25-000005 filed by Bastion Asset Management Inc.
   Filed 2025-05-07 (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).

5. period ended2024-12-31

   13F 45,631 shares

   Change vs previous 13F not available

   2.48% of the 13F portfolio, value $3,735,661.

   13F-HR 0001977794-25-000003 filed by Bastion Asset Management Inc.
   Filed 2025-02-14 (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).