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Disclosery

Bastion Asset Management Inc.: WOR position timeline

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

Bastion Asset Management Inc. held 86,136 WOR 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 86,136 shares
    Change vs previous 13F +86,136 shares

    1.53% of the 13F portfolio, value $4,509,606.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -84,402 shares

    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).

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

  3. period ended2024-12-31
    13F 84,402 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $3,454,717.

    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).