Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,524,366 |
1,095,241 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$746,722,710 |
23,645,431 |
+27067.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,667,622 |
87,035 |
-79.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,599,574 |
415,821 |
-42.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,403,162 |
725,959 |
-96.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,129,600,173 |
23,090,764 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,040,674,227 |
23,028,861 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,019,969,922 |
22,946,455 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,013,139,833 |
23,436,036 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$967,133,538 |
23,542,686 |
-1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,092,774,431 |
23,906,682 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,325,877,280 |
24,115,629 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,353,569,616 |
23,851,447 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,114,672,649 |
23,656,041 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,126,437,926 |
23,443,037 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,036,676,982 |
23,259,524 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$950,553,597 |
21,871,919 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$935,105,146 |
22,365,586 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,069,797,980 |
23,465,628 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,217,696,493 |
24,223,125 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,122,132,183 |
23,208,525 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,139,609,534 |
23,560,255 |
+2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,141,194,006 |
22,994,036 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,081,755,861 |
23,434,919 |
—
|
Shares |
Sole |
2020-05-15 |