Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,879,924 |
9,719,409 |
+21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$252,505,245 |
7,995,733 |
+42.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,890,035 |
5,608,158 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,229,458 |
4,965,668 |
+864.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,560,156 |
514,808 |
-84.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,497,944 |
3,362,591 |
-11.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$171,877,130 |
3,803,433 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$158,038,235 |
3,555,416 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,439,274 |
3,179,257 |
-36.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$206,865,479 |
5,035,674 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$215,599,933 |
4,716,691 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,611,611 |
4,412,725 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$258,770,799 |
4,559,838 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,329,213 |
4,973,031 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,649,502 |
6,361,072 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,303,975 |
6,109,580 |
+40168.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$659,374 |
15,172 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,264,988 |
6,655,465 |
+343851.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,216 |
1,935 |
-100.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$751,789,709 |
14,955,037 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$729,270,979 |
15,083,164 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$722,729,061 |
14,941,680 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$743,705,748 |
14,985,004 |
+12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$616,502,112 |
13,355,765 |
—
|
Shares |
Defined |
2020-05-15 |