Position in EEFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,015,100
+$7,397,600 QoQ
Shares Held
136,837
+247.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#49
of 362 holders
Holding Since
Sep 2025
3 quarters on record
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bastion Asset Management Inc. holds $28,139,545 across 5 Software - Infrastructure names. EEFT ranks #1 (35.6% of the industry book) .
All Filings in EEFT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,015,100 | 136,837 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,617,500 | 39,438 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $926,395 | 10,550 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||