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Disclosery

SIG North Trading, ULC: TAC position timeline

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

SIG North Trading, ULC held 90,847 TAC 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 90,847 shares
    Change vs previous 13F -231,905 shares

    0.23% of the 13F portfolio, value $1,256,414.

    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 322,752 shares
    Change vs previous 13F +172,837 shares

    0.85% of the 13F portfolio, value $4,228,051.

    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 149,915 shares
    Change vs previous 13F +34,392 shares

    0.33% of the 13F portfolio, value $1,894,926.

    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 ended2025-09-30
    13F 115,523 shares
    Change vs previous 13F -15,901 shares

    0.24% of the 13F portfolio, value $1,579,199.

    13F-HR 0001868643-25-000007 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).

  5. period ended2025-06-30
    13F 131,424 shares
    Change vs previous 13F +112,244 shares

    0.31% of the 13F portfolio, value $1,418,065.

    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).

  6. period ended2025-03-31
    13F 19,180 shares
    Change vs previous 13F -43,188 shares

    0.04% of the 13F portfolio, value $179,333.

    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).

  7. period ended2024-12-31
    13F 62,368 shares
    Change vs previous 13F +62,368 shares

    0.2% of the 13F portfolio, value $882,507.

    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).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001868643-24-000005 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.