De Lisle Partners LLP
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $551,438 | 17,697 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,126,160 | 37,118 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,264,657 | 45,118 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,219,990 | 45,118 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $1,310,677 | 45,118 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,329,573 | 45,055 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $955,166 | 45,055 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $889,836 | 45,055 | Shares | Sole | 2024-05-08 |