Perigon Wealth Management, LLC: ASGI position timeline

Perigon Wealth Management, LLC held 11,511 ASGI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,511 shares

   Change vs previous 13F -558 shares

   <0.01% of the 13F portfolio, value $267,631.

   13F-HR 0001951757-26-001189 filed by Perigon Wealth Management, LLC
   Filed 2026-08-07 (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 12,069 shares

   Change vs previous 13F -925 shares

   <0.01% of the 13F portfolio, value $269,863.

   13F-HR 0001951757-26-000567 filed by Perigon Wealth Management, LLC
   Filed 2026-04-10 (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 12,994 shares

   Change vs previous 13F +785 shares

   0.01% of the 13F portfolio, value $290,546.

   13F-HR 0001951757-26-000202 filed by Perigon Wealth Management, LLC
   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 12,209 shares

   Change vs previous 13F -108 shares

   0.01% of the 13F portfolio, value $257,976.

   13F-HR 0001951757-25-001161 filed by Perigon Wealth Management, LLC
   Filed 2025-10-17 (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 12,317 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $251,020.

   13F-HR 0001951757-25-000869 filed by Perigon Wealth Management, LLC
   Filed 2025-07-16 (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).