Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,598,708 |
667,338 |
+1234.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,393,500 |
50,000 |
-86.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,566,488 |
366,260 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,885,260 |
420,400 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,203,988 |
430,799 |
+89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,075,251 |
227,336 |
+30.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,279,832 |
173,826 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,061,157 |
185,224 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,562,509 |
189,478 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,586,938 |
193,182 |
-12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,513,321 |
220,063 |
+57.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,043,554 |
139,800 |
-30.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,273,510 |
201,400 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,316,880 |
247,580 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,367,231 |
243,129 |
-16.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,585,072 |
292,248 |
+23.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,136,999 |
236,354 |
+58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,154,884 |
148,905 |
-57.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,553,501 |
348,968 |
+21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,471,496 |
286,965 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,730,151 |
328,394 |
-77.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,051,583 |
1,470,752 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,234,563 |
1,476,717 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,764,355 |
1,525,633 |
-26.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$100,053,103 |
2,068,495 |
+12.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$91,615,987 |
1,845,980 |
+61.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,647,603 |
1,140,546 |
—
|
Shares |
Defined |
2020-05-14 |
