PenderFund Capital Management Ltd.

Holdings History for Teucrium Commodity Trust - Common Stock (WEAT)

Symbol: WEAT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,480,000 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

PenderFund Capital Management Ltd. ownership in Teucrium Commodity Trust Common Stock (WEAT)

10 Oct 2025 - PenderFund Capital Management Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,480,000 shares of Teucrium Commodity Trust Common Stock (WEAT). This represents 13% ownership of the company. This is the first filing by PenderFund Capital Management Ltd. disclosing ownership of Teucrium Commodity Trust Common Stock (WEAT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PenderFund Capital Management Ltd.	13%		$14,546,400	3,480,000			$4.18	13G	30 Sep 2025	10 Oct 2025, 17:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-2.4%	$0	0	-3,480,000	-100%	$4.16	Q4 2025
30 Sep 2025		2.4%	+2.4%	$14,302,800	3,480,000	+3,480,000	NEW	$4.11	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.