Wakefield Asset Management LLLP: CF position timeline

Wakefield Asset Management LLLP held 5,471 CF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,471 shares

   Change vs previous 13F +1,287 shares

   0.13% of the 13F portfolio, value $592,291.

   13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
   Filed 2026-08-11 (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 4,184 shares

   Change vs previous 13F -212 shares

   0.14% of the 13F portfolio, value $543,251.

   13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
   Filed 2026-05-12 (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 4,396 shares

   Change vs previous 13F +249 shares

   0.09% of the 13F portfolio, value $339,987.

   13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
   Filed 2026-02-05 (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 4,147 shares

   Change vs previous 13F -67 shares

   0.1% of the 13F portfolio, value $371,986.

   13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
   Filed 2025-11-13 (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 4,214 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $387,688.

   13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
   Filed 2025-08-05 (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).