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Disclosery

Ion Asset Management Ltd.: WPM position timeline

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

Ion Asset Management Ltd. held 13,695 WPM shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 13,695 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,531,649.

    13F-HR 0001178913-25-003858 filed by Ion Asset 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 ended2025-06-30
    13F 13,695 shares
    Change vs previous 13F -2,005 shares

    0.07% of the 13F portfolio, value $1,229,811.

    13F-HR 0001178913-25-002938 filed by Ion Asset 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 ended2025-03-31
    13F 15,700 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,218,791.

    13F-HR 0001178913-25-001827 filed by Ion Asset 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 ended2024-12-31
    13F 15,700 shares
    Change vs previous 13F +1,190 shares

    0.05% of the 13F portfolio, value $882,968.

    13F-HR 0001178913-25-000500 filed by Ion Asset 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 ended2024-09-30
    13F 14,510 shares
    Change vs previous 13F +5,287 shares

    0.06% of the 13F portfolio, value $886,271.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 9,223 shares
    Change vs previous 13F +9,223 shares

    0.03% of the 13F portfolio, value $483,470.

    13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -344,000 shares

    13F-HR 0001178913-24-001747 filed by Ion 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.

  8. period ended2023-12-31
    13F 344,000 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $16,972,960.

    13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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