W1M Asset Management Ltd: CP position timeline

W1M Asset Management Ltd held 683,953 CP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 683,953 shares

   Change vs previous 13F +53,902 shares

   0.54% of the 13F portfolio, value $59,240,593.

   13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
   Filed 2026-08-12 (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 630,051 shares

   Change vs previous 13F +40,659 shares

   0.54% of the 13F portfolio, value $49,553,511.

   13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
   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).

3. period ended2025-12-31

   13F 589,392 shares

   Change vs previous 13F +589,392 shares

   0.45% of the 13F portfolio, value $43,379,251.

   13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
   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).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -408,394 shares

   13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
   Filed 2025-11-12 (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).

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

5. period ended2025-06-30

   13F 408,394 shares

   Change vs previous 13F not available

   2.46% of the 13F portfolio, value $32,373,392.

   13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
   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).