Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,494,600 |
233,032 |
+288.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,672,200 |
60,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,894,800 |
60,000 |
-75.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,583,051 |
240,122 |
-7.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,932,249 |
258,801 |
-33.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,612,790 |
391,102 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,886,172 |
379,326 |
+24.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,963,304 |
305,873 |
-15.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,332,070 |
361,409 |
-14.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,825,240 |
423,515 |
+2723.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$666,750 |
15,000 |
-97.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,145,556 |
535,405 |
-16.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,398,788 |
642,619 |
-6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,303,075 |
684,819 |
+3324.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$914,200 |
20,000 |
-96.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,528,271 |
537,073 |
+3.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$29,484,234 |
519,546 |
+10.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,189,889 |
470,923 |
+27.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,820,493 |
370,874 |
-3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,201,076 |
385,934 |
+20.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,918,411 |
320,258 |
+42.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,403,318 |
224,906 |
-33.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,315,595 |
335,942 |
-28.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,755,339 |
472,555 |
+1108.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,890,485 |
39,100 |
-91.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,193,133 |
459,010 |
+611.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,118,575 |
64,500 |
-86.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,661,103 |
468,495 |
+434.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,242,049 |
87,700 |
+284.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,102,836 |
22,800 |
-94.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,368,157 |
390,251 |
+873.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,990,163 |
40,100 |
-40.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,345,062 |
67,400 |
-76.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,349,425 |
289,199 |
+403.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,654,200 |
57,500 |
-42.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,629,848 |
100,300 |
—
|
Shares |
Defined |
2020-05-12 |
