Cape Ann Asset Management Ltd: VIST position timeline

Cape Ann Asset Management Ltd held 979,693 VIST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 979,693 shares

   Change vs previous 13F +47,851 shares

   14.39% of the 13F portfolio, value $62,504,413.

   13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
   Filed 2026-08-11 (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 931,842 shares

   Change vs previous 13F +241,942 shares

   15.97% of the 13F portfolio, value $70,326,116.

   13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
   Filed 2026-05-14 (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 689,900 shares

   Change vs previous 13F +106,300 shares

   9.13% of the 13F portfolio, value $33,570,534.

   13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
   Filed 2026-02-13 (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 ended2025-09-30

   13F 583,600 shares

   Change vs previous 13F -7,600 shares

   6.76% of the 13F portfolio, value $20,075,840.

   13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
   Filed 2025-11-10 (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).

5. period ended2025-06-30

   13F 591,200 shares

   Change vs previous 13F not available

   12.11% of the 13F portfolio, value $28,265,272.

   13F-HR 0000950123-25-007431 filed by Cape Ann Asset Management Ltd
   Filed 2025-08-11 (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).