Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,618,093 |
237,463 |
-88.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,070,095 |
2,092,150 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,295,686 |
2,130,365 |
+30.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$65,031,595 |
1,629,048 |
+346.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,275,981 |
364,756 |
-41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$30,249,681 |
618,350 |
+43.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,469,071 |
430,827 |
+193966.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,867 |
222 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,744,786 |
433,606 |
-89.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$166,798,186 |
4,060,326 |
+6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$174,936,049 |
3,827,085 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,965,459 |
3,455,174 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,336,809 |
3,512,543 |
+66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,157,818 |
2,104,368 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,214,996 |
2,085,640 |
+113.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$43,556,072 |
977,251 |
-42.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$73,471,387 |
1,690,552 |
+59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,214,405 |
1,057,508 |
-47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,437,218 |
2,005,642 |
+22.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$82,062,457 |
1,632,434 |
+40.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,156,591 |
1,161,460 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,685,657 |
923,830 |
+7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,863,197 |
863,655 |
+46.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,142,403 |
588,007 |
—
|
Shares |
Defined |
2020-05-26 |
