Position in SARO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,451,483
+$352,796 QoQ
Shares Held
81,962
+0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#135
of 364 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $10,942,642 across 3 Aerospace & Defense names. SARO ranks #2 (22.4% of the industry book) .
All Filings in SARO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,483 | 81,962 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,098,687 | 81,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,314,476 | 80,700 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||