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Disclosery

Bastion Asset Management Inc.: STRA position timeline

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

Bastion Asset Management Inc. held 142,237 STRA 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 142,237 shares
    Change vs previous 13F +113,610 shares

    3.55% of the 13F portfolio, value $10,472,976.

    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 28,627 shares
    Change vs previous 13F -42,582 shares

    0.71% of the 13F portfolio, value $2,332,493.

    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 71,209 shares
    Change vs previous 13F +57,228 shares

    3.12% of the 13F portfolio, value $5,643,514.

    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 13,981 shares
    Change vs previous 13F +13,981 shares

    0.68% of the 13F portfolio, value $1,175,457.

    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).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -45,914 shares

    13F-HR 0001977794-25-000007 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.

  6. period ended2025-03-31
    13F 45,914 shares
    Change vs previous 13F +34,048 shares

    2.03% of the 13F portfolio, value $3,772,834.

    13F-HR 0001977794-25-000005 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).

  7. period ended2024-12-31
    13F 11,866 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $1,108,463.

    13F-HR 0001977794-25-000003 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).