Holdings in CPAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,185,428 |
209,734 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,459,748 |
209,734 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,247,917 |
209,734 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,216,457 |
209,734 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,096,908 |
209,734 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,205,970 |
209,734 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,199,678 |
209,734 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,281,474 |
209,734 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,078,032 |
209,734 |
+203.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$357,252 |
69,101 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$351,724 |
69,101 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$364,853 |
69,101 |
+1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$352,949 |
68,401 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$319,432 |
68,401 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$321,484 |
68,401 |
—
|
Shares |
Sole |
2022-08-12 |
