Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CTLP holding history

Cantaloupe, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTLP overview All 13F holders of CTLP Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of CTLP by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−17,900−100.0%	Sold out	Holders
Q3 2022	17,900	$62.0K	<0.1%	+17,900	New	Holders
Q2 2022	0	$0	0.0%	−12,288−100.0%	Sold out	Holders
Q1 2022	12,288	$83.0K	<0.1%	+12,288	New	Holders