SIG North Trading, ULC: SU position timeline

SIG North Trading, ULC held 0 SU shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -218,043 shares

   13F-HR 0001868643-26-000005 filed by SIG North Trading, ULC
   Filed 2026-05-15 (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).

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

2. period ended2025-12-31

   13F 218,043 shares

   Change vs previous 13F -126,950 shares

   1.69% of the 13F portfolio, value $9,672,387.

   13F-HR 0001868643-26-000001 filed by SIG North Trading, ULC
   Filed 2026-02-17 (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).

3. period ended2025-09-30

   13F 344,993 shares

   Change vs previous 13F -672,365 shares

   2.22% of the 13F portfolio, value $14,424,157.

   13F-HR 0001868643-25-000007 filed by SIG North Trading, ULC
   Filed 2025-11-14 (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).

4. period ended2025-06-30

   13F 1,017,358 shares

   Change vs previous 13F +504,437 shares

   8.35% of the 13F portfolio, value $38,100,057.

   13F-HR 0001868643-25-000005 filed by SIG North Trading, ULC
   Filed 2025-08-14 (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).

5. period ended2025-03-31

   13F 512,921 shares

   Change vs previous 13F -18,164 shares

   4.05% of the 13F portfolio, value $19,860,301.

   13F-HR 0001868643-25-000003 filed by SIG North Trading, ULC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 531,085 shares

   Change vs previous 13F +504,960 shares

   4.33% of the 13F portfolio, value $18,949,113.

   13F-HR 0001868643-25-000002 filed by SIG North Trading, ULC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 26,125 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $964,535.

   13F-HR 0001868643-24-000005 filed by SIG North Trading, ULC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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