Lingohr Asset Management GmbH: SU position timeline

Lingohr Asset Management GmbH held 10,170 SU shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 10,170 shares

   Change vs previous 13F -4,124 shares

   0.74% of the 13F portfolio, value $425,000.

   13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
   Filed 2025-11-04 (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).

2. period ended2025-06-30

   13F 14,294 shares

   Change vs previous 13F -47,910 shares

   0.97% of the 13F portfolio, value $535,000.

   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).

3. period ended2025-03-31

   13F 62,204 shares

   Change vs previous 13F +49,483 shares

   0.6% of the 13F portfolio, value $2,411,000.

   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).

4. period ended2024-12-31

   13F 12,721 shares

   Change vs previous 13F +12,721 shares

   0.93% of the 13F portfolio, value $449,000.

   13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -17,657 shares

   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).

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

6. period ended2023-12-31

   13F 17,657 shares

   Change vs previous 13F not available

   1.3% of the 13F portfolio, value $568,000.

   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).