Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,871,968 |
318,334 |
+12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,978,067 |
284,296 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,730,735 |
4,428,409 |
-53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,796,192 |
9,589,083 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$387,273,279 |
9,247,213 |
+2179.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$19,847,920 |
405,722 |
-95.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$393,602,594 |
8,709,949 |
+1.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$379,983,357 |
8,548,557 |
+16.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$316,843,736 |
7,329,256 |
+4817.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$6,122,234 |
149,032 |
-5.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,168,607 |
156,828 |
+4345.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$193,969 |
3,528 |
-16.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$239,485 |
4,220 |
+6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$186,548 |
3,959 |
-99.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$103,314,419 |
2,150,144 |
-48.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$184,244,179 |
4,133,816 |
-0.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$179,882,069 |
4,139,026 |
+93.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$89,681,530 |
2,144,978 |
+92515.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$105,586 |
2,316 |
+33.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$87,117 |
1,733 |
-26.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,154 |
2,361 |
+17.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$97,272 |
2,011 |
—
|
Shares |
Sole |
2020-11-12 |
