Genus Capital Management Inc.: CW position timeline

Genus Capital Management Inc. held 3,200 CW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,200 shares

   Change vs previous 13F -1,100 shares

   0.24% of the 13F portfolio, value $2,424,832.

   13F-HR 0001532385-26-000003 filed by Genus Capital Management Inc.
   Filed 2026-07-29 (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 4,300 shares

   Change vs previous 13F -1,000 shares

   0.34% of the 13F portfolio, value $2,928,816.

   13F-HR 0001532385-26-000002 filed by Genus Capital Management Inc.
   Filed 2026-05-04 (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 5,300 shares

   Change vs previous 13F 0 shares

   0.34% of the 13F portfolio, value $2,921,731.

   13F-HR 0001532385-26-000001 filed by Genus Capital Management Inc.
   Filed 2026-02-09 (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 5,300 shares

   Change vs previous 13F 0 shares

   0.33% of the 13F portfolio, value $2,877,582.

   13F-HR 0001532385-25-000002 filed by Genus Capital Management Inc.
   Filed 2025-11-14 (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 5,300 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $2,589,315.

   13F-HR 0001085146-25-004563 filed by Genus Capital 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).