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DELTEC ASSET MANAGEMENT LLC: CPA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTEC ASSET MANAGEMENT LLC on CPA, newest first. How the timeline and the estimate are built.

DELTEC ASSET MANAGEMENT LLC held 27,325 CPA shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,325 shares
    Change vs previous 13F -600 shares

    0.63% of the 13F portfolio, value $4,250,950.

    13F-HR 0000919574-26-004484 filed by DELTEC ASSET MANAGEMENT LLC
    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 27,925 shares
    Change vs previous 13F -9,975 shares

    0.58% of the 13F portfolio, value $3,172,559.

    13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT LLC
    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 37,900 shares
    Change vs previous 13F -1,500 shares

    0.76% of the 13F portfolio, value $4,571,119.

    13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 39,400 shares
    Change vs previous 13F -19,975 shares

    0.77% of the 13F portfolio, value $4,681,508.

    13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 59,375 shares
    Change vs previous 13F -11,153 shares

    1.16% of the 13F portfolio, value $6,529,469.

    13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 70,528 shares
    Change vs previous 13F -14,807 shares

    1.4% of the 13F portfolio, value $6,521,019.

    13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 85,335 shares
    Change vs previous 13F -23,252 shares

    1.48% of the 13F portfolio, value $7,499,240.

    13F-HR 0000919574-25-000511 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 108,587 shares
    Change vs previous 13F not available

    2.01% of the 13F portfolio, value $10,189,804.

    13F-HR 0000919574-24-006036 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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