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PenderFund Capital Management Ltd.: XWIAX position timeline

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

PenderFund Capital Management Ltd. held 103,800 XWIAX 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 103,800 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $842,856.

    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 103,800 shares
    Change vs previous 13F +7,500 shares

    0.13% of the 13F portfolio, value $835,590.

    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 96,300 shares
    Change vs previous 13F +7,200 shares

    0.13% of the 13F portfolio, value $793,512.

    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 89,100 shares
    Change vs previous 13F +13,168 shares

    0.13% of the 13F portfolio, value $749,331.

    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).

  5. period ended2025-06-30
    13F 75,932 shares
    Change vs previous 13F +16,600 shares

    0.15% of the 13F portfolio, value $637,829.

    13F-HR 0001706164-25-000003 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).

  6. period ended2025-03-31
    13F/A 59,332 shares
    Change vs previous 13F -2,334 shares

    13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

  7. period ended2024-12-31
    13F 61,666 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $709,134.

    13F-HR 0001706164-25-000001 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).

  8. period ended2024-09-30
    13F 61,666 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $713,072.

    13F-HR 0001706164-24-000007 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).