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Disclosery

Bastion Asset Management Inc.: MCS position timeline

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

Bastion Asset Management Inc. held 0 MCS 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 0 shares
    Change vs previous 13F -243,132 shares

    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).

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

  2. period ended2026-03-31
    13F 243,132 shares
    Change vs previous 13F -131,480 shares

    1.2% of the 13F portfolio, value $3,946,473.

    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).

  3. period ended2025-12-31
    13F 374,612 shares
    Change vs previous 13F +154,439 shares

    3.16% of the 13F portfolio, value $5,715,535.

    13F-HR 0001977794-26-000003 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).

  4. period ended2025-09-30
    13F 220,173 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $3,395,437.

    13F-HR 0001977794-25-000019 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).