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Disclosery

PenderFund Capital Management Ltd.: USAS position timeline

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

PenderFund Capital Management Ltd. held 160,100 USAS 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 160,100 shares
    Change vs previous 13F +133,400 shares

    0.1% of the 13F portfolio, value $757,462.

    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 26,700 shares
    Change vs previous 13F -26,700 shares

    0.02% of the 13F portfolio, value $139,344.

    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 53,400 shares
    Change vs previous 13F -153,400 shares

    0.04% of the 13F portfolio, value $273,896.

    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).

  4. period ended2025-09-30
    13F 206,800 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $771,209.

    13F-HR 0001706164-25-000010 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).