Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,195,940 |
1,621,670 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$51,836,262 |
1,641,427 |
-13.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,277,231 |
1,901,378 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$77,054,337 |
1,930,219 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,380,489 |
1,919,305 |
-2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$96,075,210 |
1,963,925 |
-11.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$99,877,852 |
2,210,176 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$103,394,610 |
2,326,088 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$112,427,827 |
2,600,690 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,910,844 |
2,845,931 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,256,096 |
2,718,357 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$148,553,043 |
2,701,947 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,476,718 |
2,633,951 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,926,315 |
2,566,348 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,449,780 |
2,340,266 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,053,031 |
2,334,598 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,083,452 |
2,417,935 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$101,294,297 |
2,422,729 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,517,184 |
2,248,677 |
-7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,769,544 |
2,442,203 |
-12.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$134,784,134 |
2,787,676 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$133,428,403 |
2,758,495 |
+9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,657,904 |
2,511,745 |
+21.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$95,115,311 |
2,060,557 |
—
|
Shares |
Defined |
2020-05-14 |
