Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,899,063 |
426,949 |
-72.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,880,496 |
1,547,831 |
+52.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$31,188,055 |
1,017,555 |
-2.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,808,049 |
1,047,296 |
+16.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$37,668,667 |
899,443 |
-28.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$61,911,824 |
1,265,573 |
+1578.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,406,781 |
75,388 |
-93.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$53,191,131 |
1,196,651 |
-3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$53,376,073 |
1,234,700 |
+6.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$47,794,602 |
1,163,452 |
-9.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$58,428,891 |
1,278,252 |
+12.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$62,466,235 |
1,136,163 |
-2.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$65,857,634 |
1,160,487 |
+9.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$50,130,399 |
1,063,888 |
-13.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$58,947,398 |
1,226,793 |
-9.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$60,586,003 |
1,359,345 |
+62.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$36,302,045 |
835,298 |
+9.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$31,803,858 |
760,676 |
+101.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$17,239,584 |
378,144 |
-7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$20,494,425 |
407,687 |
+12.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$17,476,854 |
361,316 |
-17.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$21,650,988 |
436,248 |
-13.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$23,253,469 |
503,758 |
—
|
Shares |
Other |
2020-05-12 |
