PenderFund Capital Management Ltd.
CIK
0001706164
City
VANCOUVER
State / Country
A1
Holdings in WIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $796,401 | 96,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $750,222 | 89,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $637,828 | 75,932 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $495,422 | 59,332 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $493,328 | 61,666 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $527,244 | 61,666 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $493,944 | 61,666 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $420,561 | 51,666 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $419,527 | 51,666 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $372,748 | 47,666 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,073 | 130 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,107 | 128 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $185,872 | 21,588 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $185,184 | 20,691 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $201,468 | 20,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $241,020 | 20,600 | Shares | Sole | 2022-05-17 |