Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,603,887 |
308,715 |
-63.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,040,627 |
856,258 |
+1612.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,579,000 |
50,000 |
-95.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$40,479,438 |
1,014,014 |
+1928.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,996,000 |
50,000 |
-95.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,823,639 |
1,118,043 |
+2136.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,094,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,446,000 |
50,000 |
-92.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$33,915,354 |
693,282 |
+1286.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,259,500 |
50,000 |
-93.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,262,904 |
824,583 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,244,003 |
792,891 |
+34.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,434,586 |
588,355 |
+40.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,257,707 |
420,100 |
+18.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,193,223 |
354,260 |
+66.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,717,446 |
213,122 |
-60.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$30,230,441 |
532,695 |
+48.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,883,518 |
358,309 |
+71.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,034,954 |
208,844 |
-50.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,849,498 |
422,919 |
-36.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,803,896 |
662,768 |
+12.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,716,356 |
591,159 |
+105.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,143,916 |
288,307 |
-16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,438,411 |
346,895 |
+533.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,649,580 |
54,800 |
+2390.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$106,370 |
2,200 |
-99.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$21,893,266 |
452,808 |
+726.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,650,676 |
54,800 |
+2390.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$106,414 |
2,200 |
-99.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$13,529,089 |
279,700 |
+82.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,613,341 |
153,402 |
+18.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,441,974 |
129,800 |
+1090.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$540,967 |
10,900 |
-93.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,417,912 |
160,700 |
+269.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,007,960 |
43,500 |
-78.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,440,366 |
204,514 |
—
|
Shares |
Sole |
2020-05-13 |
