Bastion Asset Management Inc.: VIRC position timeline

Bastion Asset Management Inc. held 0 VIRC shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -187,167 shares

   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).

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

2. period ended2025-09-30

   13F 187,167 shares

   Change vs previous 13F -103,718 shares

   0.98% of the 13F portfolio, value $1,703,662.

   13F-HR 0001977794-25-000019 filed by Bastion Asset Management Inc.
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 290,885 shares

   Change vs previous 13F +32,656 shares

   1.36% of the 13F portfolio, value $2,892,767.

   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).

4. period ended2025-03-31

   13F 258,229 shares

   Change vs previous 13F +101,796 shares

   1.52% of the 13F portfolio, value $2,815,808.

   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 156,433 shares

   Change vs previous 13F not available

   1.25% of the 13F portfolio, value $1,891,501.

   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).