LOUISBOURG INVESTMENTS INC.: ATS position timeline

LOUISBOURG INVESTMENTS INC. held 111,104 ATS shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 111,104 shares

   Change vs previous 13F +26,249 shares

   0.59% of the 13F portfolio, value $3,196,292.

   13F-HR 0002053050-26-000003 filed by LOUISBOURG INVESTMENTS INC.
   Filed 2026-07-23 (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 84,855 shares

   Change vs previous 13F -122,275 shares

   0.45% of the 13F portfolio, value $2,386,946.

   13F-HR 0002053050-26-000002 filed by LOUISBOURG INVESTMENTS INC.
   Filed 2026-04-22 (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 207,130 shares

   Change vs previous 13F -8,165 shares

   1.14% of the 13F portfolio, value $5,713,983.

   13F-HR 0002053050-26-000001 filed by LOUISBOURG INVESTMENTS INC.
   Filed 2026-01-16 (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 215,295 shares

   Change vs previous 13F +113,773 shares

   1.23% of the 13F portfolio, value $5,630,983.

   13F-HR 0002053050-25-000011 filed by LOUISBOURG INVESTMENTS INC.
   Filed 2025-10-09 (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 101,522 shares

   Change vs previous 13F not available

   0.76% of the 13F portfolio, value $3,231,768.

   13F-HR 0002053050-25-000009 filed by LOUISBOURG INVESTMENTS INC.
   Filed 2025-07-24 (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).