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Disclosery

Blue Water Asset Management: CPSO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Water Asset Management on CPSO, newest first. How the timeline and the estimate are built.

Blue Water Asset Management held 20,481 CPSO shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,481 shares
    Change vs previous 13F -10,322 shares

    0.18% of the 13F portfolio, value $570,191.

    13F-HR 0001765380-26-000259 filed by Blue Water Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,803 shares
    Change vs previous 13F -163 shares

    0.29% of the 13F portfolio, value $831,817.

    13F-HR 0001765380-26-000157 filed by Blue Water Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,966 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $838,076.

    13F-HR 0002033384-26-000001 filed by Blue Water Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).