Bastion Asset Management Inc.: ZETA position timeline

Bastion Asset Management Inc. held 417,329 ZETA 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 417,329 shares

   Change vs previous 13F +311,726 shares

   2.68% of the 13F portfolio, value $7,895,322.

   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 105,603 shares

   Change vs previous 13F +105,603 shares

   0.5% of the 13F portfolio, value $1,654,499.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -166,035 shares

   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).

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

4. period ended2025-06-30

   13F 166,035 shares

   Change vs previous 13F -37,421 shares

   1.11% of the 13F portfolio, value $2,372,754.

   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).

5. period ended2025-03-31

   13F 203,456 shares

   Change vs previous 13F not available

   1.55% of the 13F portfolio, value $2,883,409.

   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).