Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,576,915 |
11,036,129 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$350,963,256 |
11,113,466 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,585,003 |
11,960,359 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,482,345 |
11,810,680 |
+21.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$408,205,825 |
9,747,035 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$491,581,376 |
10,048,679 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$440,624,010 |
9,750,476 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$468,237,766 |
10,534,033 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$461,775,640 |
10,681,833 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$432,132,802 |
10,519,299 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$495,036,100 |
10,829,930 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$585,150,985 |
10,642,979 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$613,092,439 |
10,803,391 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$500,366,573 |
10,618,985 |
-15.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$605,857,981 |
12,608,907 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$542,953,656 |
12,182,043 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,391,799 |
10,432,393 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$428,397,175 |
10,246,285 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$445,463,901 |
9,771,088 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$487,052,457 |
9,688,730 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$475,736,778 |
9,839,437 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$479,507,723 |
9,913,329 |
+8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$455,646,975 |
9,180,878 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$399,973,630 |
8,664,940 |
—
|
Shares |
Defined |
2020-06-19 |