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Disclosery

Worth Asset Management, LLC: CPSL position timeline

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

Worth Asset Management, LLC held 85,463 CPSL shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 85,463 shares
    Change vs previous 13F +15,473 shares

    0.7% of the 13F portfolio, value $2,416,894.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 69,990 shares
    Change vs previous 13F +2,996 shares

    0.63% of the 13F portfolio, value $1,954,121.

    13F-HR 0001927285-26-000005 filed by Worth 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 ended2026-03-31
    13F 66,994 shares
    Change vs previous 13F -1,126 shares

    0.68% of the 13F portfolio, value $1,824,515.

    13F-HR 0001927285-26-000003 filed by Worth 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 ended2025-12-31
    13F 68,120 shares
    Change vs previous 13F -12,885 shares

    0.79% of the 13F portfolio, value $1,853,137.

    13F-HR 0001927285-26-000001 filed by Worth 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 ended2025-09-30
    13F 81,005 shares
    Change vs previous 13F +2,583 shares

    0.98% of the 13F portfolio, value $2,174,984.

    13F-HR 0001927285-25-000006 filed by Worth 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 ended2025-06-30
    13F 78,422 shares
    Change vs previous 13F +43,105 shares

    1.02% of the 13F portfolio, value $2,063,283.

    13F-HR 0001927285-25-000005 filed by Worth 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 ended2025-03-31
    13F 35,317 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $898,125.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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