Bastion Asset Management Inc.: RRX position timeline

Bastion Asset Management Inc. held 5,283 RRX 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 5,283 shares

   Change vs previous 13F -54,086 shares

   0.39% of the 13F portfolio, value $1,140,562.

   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 59,369 shares

   Change vs previous 13F +12,387 shares

   3.39% of the 13F portfolio, value $11,105,705.

   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 46,982 shares

   Change vs previous 13F +46,982 shares

   3.68% of the 13F portfolio, value $6,669,331.

   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).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -45,966 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.

5. period ended2025-03-31

   13F 45,966 shares

   Change vs previous 13F not available

   3.01% of the 13F portfolio, value $5,581,783.

   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).