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PenderFund Capital Management Ltd.

SEC CIK
0001706164
Latest filing
Aug 14, 2026

WEAT holding history

Teucrium Commodity Trust in every 13F filed by PenderFund Capital Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEAT overviewAll 13F holders of WEATFull Q2 2026 holdings

Shares (Q2 2026)
696,000
Value
$15.3M
% of portfolio
2.0%
Quarters held
2
Since Q3 2025
Holdings of WEAT by PenderFund Capital Management Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696,000$15.3M2.0%+696,000NewHolders
Q4 20250$00.0%−696,000−100.0%Sold outConverted for a 1-for-5 splitHolders
Q3 20253,480,000$14.3M2.4%+3,480,000NewHolders