Bastion Asset Management Inc.: JBTM position timeline

Bastion Asset Management Inc. held 96,138 JBTM 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 96,138 shares

   Change vs previous 13F +29,071 shares

   4.41% of the 13F portfolio, value $13,014,099.

   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 67,067 shares

   Change vs previous 13F +67,067 shares

   2.61% of the 13F portfolio, value $8,560,873.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -14,683 shares

   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).

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

4. period ended2025-03-31

   13F 14,683 shares

   Change vs previous 13F -13,137 shares

   0.97% of the 13F portfolio, value $1,798,644.

   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 27,820 shares

   Change vs previous 13F not available

   2.33% of the 13F portfolio, value $3,516,848.

   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).