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St. James Investment Company, LLC: ABEQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of St. James Investment Company, LLC on ABEQ, newest first. How the timeline and the estimate are built.

St. James Investment Company, LLC held 300,070 ABEQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,070 shares
    Change vs previous 13F -6,995 shares

    1.77% of the 13F portfolio, value $11,162,604.

    13F-HR 0001504492-26-000005 filed by St. James Investment Company, LLC
    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 307,065 shares
    Change vs previous 13F -33,925 shares

    1.82% of the 13F portfolio, value $11,591,704.

    13F-HR 0001504492-26-000004 filed by St. James Investment Company, LLC
    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 340,990 shares
    Change vs previous 13F +555 shares

    1.96% of the 13F portfolio, value $12,224,492.

    13F-HR 0001504492-26-000002 filed by St. James Investment Company, LLC
    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 340,435 shares
    Change vs previous 13F +8,055 shares

    1.93% of the 13F portfolio, value $12,282,895.

    13F-HR 0001504492-25-000007 filed by St. James Investment Company, LLC
    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 332,380 shares
    Change vs previous 13F -950 shares

    1.84% of the 13F portfolio, value $11,397,310.

    13F-HR 0001504492-25-000005 filed by St. James Investment Company, LLC
    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 333,330 shares
    Change vs previous 13F -5,610 shares

    1.89% of the 13F portfolio, value $11,359,886.

    13F-HR 0001504492-25-000003 filed by St. James Investment Company, LLC
    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 338,940 shares
    Change vs previous 13F -2,000 shares

    1.84% of the 13F portfolio, value $10,673,221.

    13F-HR 0001504492-25-000002 filed by St. James Investment Company, LLC
    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 340,940 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $11,169,194.

    13F-HR 0001504492-24-000006 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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