Holdings in CPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,381 |
1,860 |
+120.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,874 |
844 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,572 |
17,071 |
+1707000.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,909 |
3,042 |
+304100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,446 |
3,050 |
-85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$127,221 |
20,822 |
+16.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$91,856 |
17,871 |
-2.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$95,107 |
18,396 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$92,876 |
18,247 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,416 |
18,261 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,225 |
18,261 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,203 |
18,459 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,247 |
20,691 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$138,522 |
20,371 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$127,329 |
20,471 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,929 |
20,471 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,085 |
20,471 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$159,673 |
20,471 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$158,681 |
21,271 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$169,813 |
21,771 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$183,964 |
21,771 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,574 |
21,771 |
—
|
Shares |
Defined |
2020-05-26 |
