WESTBOURNE INVESTMENTS, INC.: SHOP position timeline

WESTBOURNE INVESTMENTS, INC. held 0 SHOP 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 -8,240 shares

   13F-HR 0000932929-26-000003 filed by WESTBOURNE INVESTMENTS, INC.
   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 8,240 shares

   Change vs previous 13F -4,390 shares

   0.62% of the 13F portfolio, value $1,326,393.

   13F-HR 0000932929-26-000001 filed by WESTBOURNE INVESTMENTS, INC.
   Filed 2026-01-22 (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 12,630 shares

   Change vs previous 13F -500 shares

   1.05% of the 13F portfolio, value $2,195,852.

   13F-HR 0000932929-25-000008 filed by WESTBOURNE INVESTMENTS, INC.
   Filed 2025-11-06 (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 13,130 shares

   Change vs previous 13F +8,438 shares

   0.81% of the 13F portfolio, value $1,514,546.

   13F-HR 0000932929-25-000005 filed by WESTBOURNE INVESTMENTS, INC.
   Filed 2025-07-09 (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 4,692 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $447,992.

   13F-HR 0000932929-25-000004 filed by WESTBOURNE INVESTMENTS, INC.
   Filed 2025-05-21 (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).