W1M Asset Management Ltd: LMBS position timeline

W1M Asset Management Ltd held 455,785 LMBS 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 455,785 shares

   Change vs previous 13F +76,353 shares

   0.21% of the 13F portfolio, value $22,682,140.

   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 379,432 shares

   Change vs previous 13F +16,633 shares

   0.21% of the 13F portfolio, value $18,895,714.

   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 362,799 shares

   Change vs previous 13F +362,799 shares

   0.19% of the 13F portfolio, value $18,130,880.

   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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -303,024 shares

   13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
   Filed 2025-05-15 (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).

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

5. period ended2024-12-31

   13F 303,024 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $14,748,178.

   13F-HR 0001172661-25-000908 filed by W1M Asset Management Ltd
   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).