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Disclosery

Bastion Asset Management Inc.: NOA position timeline

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

Bastion Asset Management Inc. held 213,316 NOA 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 213,316 shares
    Change vs previous 13F -187,760 shares

    1.06% of the 13F portfolio, value $3,132,257.

    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 401,076 shares
    Change vs previous 13F -188,718 shares

    1.96% of the 13F portfolio, value $6,420,688.

    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 589,794 shares
    Change vs previous 13F not available

    5.49% of the 13F portfolio, value $9,944,355.

    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).