Lingohr Asset Management GmbH: CI position timeline

Lingohr Asset Management GmbH held 0 CI shares at 2025-06-30 per its 13F-HR filed 2025-07-08.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -11,589 shares

   13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
   Filed 2025-07-08 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 11,589 shares

   Change vs previous 13F +11,589 shares

   0.96% of the 13F portfolio, value $3,813,000.

   13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -1,775 shares

   13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-03-31

   13F 1,775 shares

   Change vs previous 13F -641 shares

   1.61% of the 13F portfolio, value $645,000.

   13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 2,416 shares

   Change vs previous 13F not available

   1.65% of the 13F portfolio, value $723,000.

   13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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