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Disclosery

Heathbridge Capital Management Ltd.: SOBO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heathbridge Capital Management Ltd. on SOBO, newest first. How the timeline and the estimate are built.

Heathbridge Capital Management Ltd. held 338,000 SOBO shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338,000 shares
    Change vs previous 13F +800 shares

    4.06% of the 13F portfolio, value $11,884,270.

    13F-HR 0001062993-26-003878 filed by Heathbridge Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 337,200 shares
    Change vs previous 13F -82,750 shares

    4.07% of the 13F portfolio, value $11,196,737.

    13F-HR 0001062993-26-002609 filed by Heathbridge Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 419,950 shares
    Change vs previous 13F +214,150 shares

    4.42% of the 13F portfolio, value $11,565,677.

    13F-HR 0001062993-26-000635 filed by Heathbridge Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 205,800 shares
    Change vs previous 13F -1,800 shares

    2.23% of the 13F portfolio, value $5,820,039.

    13F-HR 0001062993-25-016085 filed by Heathbridge Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 207,600 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $5,379,066.

    13F-HR 0001062993-25-013083 filed by Heathbridge Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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