Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,761,155 |
1,175,499 |
-20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,407,156 |
1,469,511 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,278,442 |
1,412,021 |
+70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,063,020 |
828,232 |
+429.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,546,888 |
156,325 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,095,965 |
165,494 |
+34.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,570,930 |
123,278 |
+88.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,912,940 |
65,533 |
-21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,611,865 |
83,550 |
+38.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,481,189 |
60,399 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,844,532 |
62,230 |
-40.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,721,162 |
104,059 |
+52.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,866,489 |
68,132 |
-41.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,526,986 |
117,296 |
-62.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,160,879 |
315,523 |
+692.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,773,973 |
39,802 |
+8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,596,372 |
36,732 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,763,335 |
42,175 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,102,474 |
46,117 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,410,245 |
47,946 |
-75.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,300,219 |
192,352 |
-11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,497,789 |
217,031 |
+287.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,780,272 |
56,020 |
-26.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,526,300 |
76,393 |
—
|
Shares |
Defined |
2020-05-14 |
