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Disclosery

PenderFund Capital Management Ltd.: SOUL position timeline

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

PenderFund Capital Management Ltd. held 48,951 SOUL shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,951 shares
    Change vs previous 13F +18,900 shares

    0.06% of the 13F portfolio, value $506,643.

    13F-HR 0001706164-26-000005 filed by PenderFund 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 30,051 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $308,023.

    13F-HR 0001706164-26-000003 filed by PenderFund 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 30,051 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $305,018.

    13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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