Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,391,900 |
1,126,369 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,734,762 |
1,068,232 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,591,179 |
998,081 |
-4.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,535,519 |
1,040,469 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,379,374 |
1,011,924 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,587,586 |
993,205 |
+10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,629,062 |
899,072 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,907,325 |
942,797 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,223,260 |
953,580 |
+17.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,275,003 |
810,005 |
+2.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$36,048,367 |
788,632 |
+12.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$38,558,902 |
701,326 |
+1.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$39,226,790 |
691,221 |
-9.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$35,890,360 |
761,680 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,647,894 |
783,515 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,046,832 |
808,769 |
-7.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,998,336 |
874,329 |
-4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,290,389 |
915,819 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,153,744 |
924,627 |
+65.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,046,437 |
557,916 |
+101.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,904,682 |
276,600 |
-48.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,130,032 |
540,435 |
+20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,725,724 |
449,157 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,711,918 |
497,923 |
+44.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,925,200 |
345,000 |
—
|
Shares |
Defined |
2020-05-13 |