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Disclosery

SIG North Trading, ULC: SOBO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG North Trading, ULC on SOBO, newest first. How the timeline and the estimate are built.

SIG North Trading, ULC held 61,171 SOBO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,171 shares
    Change vs previous 13F -76,037 shares

    0.39% of the 13F portfolio, value $2,155,666.

    13F-HR 0001868643-26-000008 filed by SIG North Trading, ULC
    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 137,208 shares
    Change vs previous 13F +83,710 shares

    0.92% of the 13F portfolio, value $4,571,771.

    13F-HR 0001868643-26-000005 filed by SIG North Trading, ULC
    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 53,498 shares
    Change vs previous 13F +53,498 shares

    0.26% of the 13F portfolio, value $1,469,590.

    13F-HR 0001868643-26-000001 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -250,670 shares

    13F-HR 0001868643-25-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 250,670 shares
    Change vs previous 13F +181,360 shares

    1.3% of the 13F portfolio, value $6,397,098.

    13F-HR 0001868643-25-000003 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 69,310 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,633,637.

    13F-HR 0001868643-25-000002 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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