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Disclosery

EDENTREE ASSET MANAGEMENT Ltd: EXAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDENTREE ASSET MANAGEMENT Ltd on EXAS, newest first. How the timeline and the estimate are built.

EDENTREE ASSET MANAGEMENT Ltd held 0 EXAS shares at 2024-12-31 per its 13F-HR filed 2025-02-18.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -43,325 shares

    13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    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.

  2. period ended2024-09-30
    13F 43,325 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $2,949,566.

    13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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