Somerset Capital Management LLP: CPA position timeline

Somerset Capital Management LLP held 17,700 CPA shares at 2023-12-31 per its 13F-HR filed 2024-01-04.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 17,700 shares

   Change vs previous 13F -2,800 shares

   23.29% of the 13F portfolio, value $1,891,000.

   13F-HR 0001616009-24-000001 filed by Somerset Capital Management LLP
   Filed 2024-01-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 20,500 shares

   Change vs previous 13F -10,000 shares

   0.31% of the 13F portfolio, value $1,819,000.

   13F-HR 0001616009-23-000005 filed by Somerset Capital Management LLP
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 30,500 shares

   Change vs previous 13F -1,000 shares

   0.53% of the 13F portfolio, value $3,356,000.

   13F-HR 0001616009-23-000004 filed by Somerset Capital Management LLP
   Filed 2023-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 31,500 shares

   Change vs previous 13F -6,500 shares

   0.4% of the 13F portfolio, value $2,903,000.

   13F-HR 0001616009-23-000003 filed by Somerset Capital Management LLP
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 38,000 shares

   Change vs previous 13F -4,900 shares

   0.52% of the 13F portfolio, value $3,143,000.

   13F-HR 0001616009-23-000001 filed by Somerset Capital Management LLP
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 42,900 shares

   Change vs previous 13F -400 shares

   0.52% of the 13F portfolio, value $2,802,000.

   13F-HR 0001616009-22-000006 filed by Somerset Capital Management LLP
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 43,300 shares

   Change vs previous 13F 0 shares

   0.57% of the 13F portfolio, value $2,746,000.

   13F-HR 0001616009-22-000005 filed by Somerset Capital Management LLP
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 43,300 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $3,609,000.

   13F-HR 0001616009-22-000004 filed by Somerset Capital Management LLP
   Filed 2022-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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