DELTEC ASSET MANAGEMENT LLC: CSCO position timeline

DELTEC ASSET MANAGEMENT LLC held 27,746 CSCO 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 27,746 shares

   Change vs previous 13F -18,700 shares

   0.48% of the 13F portfolio, value $3,259,045.

   13F-HR 0000919574-26-004484 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 46,446 shares

   Change vs previous 13F -1,000 shares

   0.66% of the 13F portfolio, value $3,603,745.

   13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 47,446 shares

   Change vs previous 13F -8,500 shares

   0.61% of the 13F portfolio, value $3,654,765.

   13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 55,946 shares

   Change vs previous 13F -500 shares

   0.63% of the 13F portfolio, value $3,827,825.

   13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 56,446 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $3,916,223.

   13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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