Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,075,142 |
1,222,646 |
-51.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$78,970,999 |
2,500,665 |
+77.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,139,628 |
1,407,492 |
+113.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,368,875 |
660,543 |
+4.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,517,117 |
633,169 |
-10.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,424,220 |
703,684 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,170,599 |
756,154 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,755,571 |
826,897 |
-39.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,218,355 |
1,369,844 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,980,095 |
1,387,052 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$60,312,697 |
1,319,464 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,207,063 |
1,258,768 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$51,033,798 |
899,274 |
-24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,790,785 |
1,184,015 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,694,553 |
1,450,459 |
+74.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,021,088 |
830,628 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,345,559 |
2,147,850 |
+14.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$78,615,843 |
1,880,312 |
+104.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,911,753 |
919,319 |
+18286.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,350 |
5,000 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$71,078,261 |
1,413,930 |
+2908.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,362,690 |
47,000 |
-97.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,490,206 |
1,602,693 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,982,067 |
1,632,873 |
-15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,483,802 |
1,923,913 |
-32.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$131,658,706 |
2,852,225 |
—
|
Shares |
Defined |
2020-05-15 |